Essential Futures Limited
04541238
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2026
Due 14/10/2027
Industry
Officers
director · Since 25/08/2021
DIRECTOR
GERMAN,BRITISH · ENGLAND
Also on 16 other boards
director · Since 17/12/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND
Also on 21 other boards
director · Since 10/06/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 20 other boards
Former
secretary · Resigned 01/11/2002
director · Resigned 01/11/2002
director · Resigned 13/10/2003
director · Resigned 30/06/2009
secretary · Resigned 06/04/2010
director · Resigned 21/04/2011
director · Resigned 04/11/2013
secretary · Resigned 04/11/2013
director · Resigned 24/09/2014
director · Resigned 12/12/2014
secretary · Resigned 12/12/2014
director · Resigned 01/02/2017
director · Resigned 19/05/2017
director · Resigned 31/07/2019
director · Resigned 25/08/2021
director · Resigned 17/12/2021
director · Resigned 31/05/2024
Persons with Significant Control
Ecs Debtco Limited
Reg: 08792969 · Companies House · Limited By Shares
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges3 outstanding
LLOYDS BANK PLC
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
LLOYDS BANK PLC
SOVEREIGN CAPITAL PARTNERS LLP AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
HARLAXTON HOUSE LONG BENNINGTON BUSINESS PARK
NEWARK
CompanyRankvs 139+ SIC 86900 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£5.5M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£609k
Cash in the bank
Profit Before Tax
£615k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£7.2M
Current Liabilities
£625k
Fixed Assets
£14k
Debtors
£6.6M
Cost of Sales
£4.4M
Gross Profit
£1.1M
Admin Expenses
£714k
Operating Profit
£335k
Profit After Tax
£619k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.59 | +£619k |
| 2024 | 12.05 | +£758k |
| 2023 | 12.03 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage satisfy charge full
change person director company with change date
change person director company with change date
change person director company with change date
change sail address company with old address new address
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
mortgage charge part release with charge number
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type small
appoint person director company with name date
notification of a person with significant control
confirmation statement with no updates
withdrawal of a person with significant control statement
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
appoint person director company with name date
move registers to sail company with new address
change sail address company with new address
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
annual return company with made up date full list shareholders
change account reference date company previous extended
change account reference date company current extended
appoint person director company with name date
change account reference date company current shortened
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
change account reference date company previous shortened
accounts with accounts type total exemption small
change account reference date company previous shortened
memorandum articles
resolution
resolution
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company current shortened
appoint person secretary company with name
appoint person director company with name
termination director company with name
appoint person director company with name
termination secretary company with name
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small