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Essone Limited

04197647

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

242/242A FARNHAM ROAD, SLOUGH, SL1 4XE
Incorporated 10/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

82990
Other business support service activities

Officers

John William Bryan

secretary · Since 10/04/2001

SALES MANAGER

BRITISH · Age 65

Mr John William Bryan

director · Since 10/04/2001

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Christopher Edward Masters

director · Since 10/04/2001

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Peter John Mckelvey

director · Since 10/04/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr. John William Bryan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

242/242a, Farnham Road, Slough, SL1 4XE

Notified 06/04/2016

Mr Peter John Mckelvey

25–50% shares
25–50% votes

British · England · Age 69

242/242a, Farnham Road, Slough, SL1 4XE

Notified 06/04/2016

Mr Christopher Edward Masters

25–50% shares
25–50% votes

British · England · Age 59

242/242a, Farnham Road, Slough, SL1 4XE

Notified 06/04/2016

CompanyRankvs 33094+ SIC 82990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33094Essone Limited
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£124k

Current Liabilities

£1.5M

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£432k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.09+£13
20230.07—

Derived from filed accounts. Not audited figures.