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Esska Shoes Limited

05825485

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 ROSLIN SQUARE, LONDON, W3 8DH
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47721
47721
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel George William Gyves

director · Since 23/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Thoraya Gyves

director · Since 10/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Thoraya Gyves

25–50% shares
25–50% votes

British · England · Age 52

Unit 7 Roslin Square, Roslin Road, London, W3 8DH

Notified 01/05/2016

Mr Daniel George William Gyves

25–50% shares
25–50% votes

British · England · Age 52

Unit 7 Roslin Square, Roslin Road, London, W3 8DH

Notified 22/03/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2009Registered 11/11/2009

CompanyRankvs 191+ SIC 46420 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£819k

Balance sheet strength

Cash

£995k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.3M

Current Liabilities

£503k

Fixed Assets

£42k

Debtors

£64k

Profit After Tax

£499k

9avg. employees+2

Tax at Year End

Corp tax£123k
Dividends paid£810k

Balance Sheet

Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£38k
20233.61-£311k
20223.71+£882k
20212.36+£90k
20203.73+£122k
20191.89+£50k
20181.45

Derived from filed accounts. Not audited figures.