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Essential Business Solutions Limited

07699089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOSSE FARM FOSSE WAY, RUGBY, CV23 9JF
Incorporated 11/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Peter Aratoon

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Duncan James Edwin Mitchell

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ced Accountancy Services Limited

75–100% shares
75–100% votes
Appoint directors

1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, NN12 8AX

Reg: 03724469 · Companies House In England And Wales · Private Company Limited By Shares

Notified 07/05/2024

Former PSCs

Mr Jeffrey Laurence West

Ceased 07/05/2024

Mrs Patricia Ann West

Ceased 07/05/2024

CompanyRankvs 1339+ SIC 69201 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£193k

Current Liabilities

£71k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£40k
20242.52+£9k
20232.53-£7k
20222.13+£53k
20212.16

Derived from filed accounts. Not audited figures.