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Esska Shoes Limited

05825485

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

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 53

Also on 1 other board

Persons with Significant Control

Mrs Thoraya Gyves

25–50% shares
25–50% votes

British · England · Age 53

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 192+ 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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192Esska Shoes Limited
88
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—

Derived from filed accounts. Not audited figures.