Back to search

Essential Italy Limited

04500423

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D SOUTH CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB22 3JH
Incorporated 01/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Helen Christine Forbes

secretary · Since 15/08/2002

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Ms Helen Christine Forbes

director · Since 15/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 31 other boards

Ms Sarah Jane Sharland

director · Since 25/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Ian Richard Styan

director · Since 21/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Sarah Jane Sharland

25–50% shares
25–50% votes

British · England · Age 70

Unit D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 06/04/2016

Ms Helen Christine Forbes

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 06/04/2016

Mr Ian Richard Styan

25–50% shares
25–50% votes

British · England · Age 57

Unit D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 21/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/12/2003Registered 06/12/2003

CompanyRankvs 470+ SIC 55209 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
470Essential Italy Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£263k

Current Liabilities

£153k

Fixed Assets

£19k

Debtors

-£96k

4avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£0
20231.87-£97k
20221.72+£27k
20211.64+£51k
20201.23+£2k
20191.29—

Derived from filed accounts. Not audited figures.