The Essential Parent Company Limited
07535196
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Former
director · Resigned 26/10/2016
director · Resigned 29/06/2020
director · Resigned 16/03/2026
Persons with Significant Control
The Dhrc Company Ltd
St. John’S Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Notified 03/07/2020
Former PSCs
The World Weekly Media Limited
Ceased 16/04/2020
Change History
Active
Private Limited Company
ST JOHN'S INNOVATION CENTRE
CAMBRIDGE
CompanyRankvs 13416+ SIC 59112 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£518k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£136k
Current Liabilities
£235k
Fixed Assets
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.58 | +£113k | — |
| 2024 | 0.71 | -£231k | — |
| 2023 | 0.09 | +£487k | £729k |
| 2022 | 0.03 | -£177k | — |
| 2021 | 0.22 | -£27k | — |
| 2020 | 0.01 | -£203k | — |
| 2019 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.
Filing History75 filings
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
second filing capital allotment shares
confirmation statement with updates
second filing of director appointment with name
appoint person director company with name date
accounts with accounts type micro entity
change registered office address company with date old address new address
resolution
resolution
memorandum articles
capital name of class of shares
second filing capital allotment shares
notification of a person with significant control
capital allotment shares
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
resolution
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
capital variation of rights attached to shares
capital name of class of shares
resolution
resolution
resolution
resolution
accounts with accounts type total exemption small
termination director company with name termination date
appoint person director company with name date
capital allotment shares
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
annual return company with made up date full list shareholders
capital allotment shares
change registered office address company with date old address
certificate change of name company
resolution
change of name notice
capital allotment shares
appoint person director company with name
resolution
capital allotment shares
change registered office address company with date old address
capital allotment shares
incorporation company