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Essential Management Limited

04274960

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 22/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Anthony Samuda

director · Since 01/05/2002

COMMERCIAL DIRECTOR OF HOTEL M

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Carmen Louise Samuda

secretary · Since 01/10/2002

BRITISH · Age 90

Persons with Significant Control

Ms Amanda Woodward

25–50% shares

British · United Kingdom · Age 40

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mr Paul Anthony Samuda

50–75% shares

British · England · Age 63

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

CompanyRankvs 5209+ SIC 68320 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£90k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£384k

Current Liabilities

£278k

Fixed Assets

£678

Debtors

£147k

Profit After Tax

£32k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£32k
20231.37+£10k
20221.71+£27k
20211.61+£17k
20201.32-£6k
20191.15
20181.00

Derived from filed accounts. Not audited figures.