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Net Essence Limited

07006023

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEGACY CENTRE HANWORTH INDUSTRIAL ESTATE, FELTHAM, TW13 6DH
Incorporated 01/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Yvan Michael Bamping

director · Since 01/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Cliff John Cieslak-Jones

secretary · Since 01/03/2022

Also on 7 other boards

Mr Cliff John Cieslak-Jones

director · Since 01/03/2022

CFO

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Yvan Michael Bamping

50–75% shares
50–75% votes

British · United Kingdom · Age 48

Legacy Centre, Hanworth Industrial Estate, Feltham, TW13 6DH

Notified 01/09/2016

Former PSCs

Anthony Robert Charlton

Ceased 29/08/2019

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 12/09/2024Registered 13/09/2024

CompanyRankvs 1057+ SIC 62090 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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 strength23/25 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 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£474k

Current Liabilities

£201k

Fixed Assets

£1.7M

Debtors

£256k

9avg. employees

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£78k
20240.98-£47k
20231.08+£14k
20221.75+£50k
20210.71

Derived from filed accounts. Not audited figures.