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Essentialz Limited

05835935

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

146 HILLS ROAD, CAMBRIDGE ESSENTIALZ LTD, CAMBRIDGE, CB2 8PB
Incorporated 02/06/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Madeleine Anne Cassidy

secretary · Since 02/06/2006

IRISH · ENGLAND · Age 57

Also on 3 other boards

Mr Ugur Adis

director · Since 02/06/2006

RETAILER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ugur Adis

75–100% shares

British · England · Age 63

146 Hills Road, Hills Road, Cambridge, CB2 8PB

Notified 30/03/2026

Former PSCs

Mr Ugur Adis

Ceased 30/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2019Registered 11/03/2019
charge
outstanding

CHARTFRONT JUPITER LIMITED

Created 08/07/2008Registered 18/07/2008

CompanyRankvs 4913+ SIC 47110 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength17/25 pts

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

Employees5/15 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.

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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£87k

Current Liabilities

£73k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£412
20241.13+£18k
20230.88-£2k
20220.92-£13k
20210.81+£13k
20200.82-£5k
20190.71

Derived from filed accounts. Not audited figures.