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Essential 6 Ltd

06198592

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 MARBLE COURT BUSINESS PARK, TORQUAY, TQ1 4FB
Incorporated 02/04/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

85590
Other education

Officers

Mr Alan Stewart Foster

director · Since 02/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Layla Foster

secretary · Since 01/06/2015

Persons with Significant Control

Mr Alan Stewart Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 52

309 Babbacombe Road, Torquay, TQ1 3TB

Notified 06/04/2016

Miss Layla Foster

25–50% shares
25–50% votes

British · England · Age 44

309 Babbacombe Road, Torquay, TQ1 3TB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2018Registered 24/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2018Registered 24/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2018Registered 12/01/2018

CompanyRankvs 359+ SIC 85590 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Essential 6 Ltd
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 31/12/2025

Net Worth

£154k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£165k

Current Liabilities

£75k

Fixed Assets

£205k

Debtors

£84k

6avg. employees

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£13k
20242.13+£11k
20231.65—

Derived from filed accounts. Not audited figures.