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Essor Ltd

08368703

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 21/01/2013

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Nicolas Bernard Andre Jacquart

director · Since 21/01/2013

INTERNET SERVICES

FRENCH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Oliver Samuel Mernick-Levene

director · Since 18/02/2015

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Tannah Zach Matus

director · Since 27/08/2025

CFO

BRITISH,SOUTH AFRICAN · ENGLAND · Age 38

Persons with Significant Control

Hush Bidco Limited

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

6, Stratton Street, London, W1J 8LD

Reg: 16146422 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 06/03/2025

Former PSCs

Mr Nicolas Bernard Andre Jacquart

Ceased 06/03/2025

Mr Oliver Samuel Mernick-Levene

Ceased 06/03/2025

CompanyRankvs 396+ SIC 79120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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396Essor Ltd
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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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2025

Net Worth

£490k

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.9M

Fixed Assets

£60k

Debtors

£725k

Profit After Tax

£2.3M

5avg. employees-2

Tax at Year End

Corp tax£834k
Dividends paid£6.5M

Balance Sheet

Intangible assets£12k
Assets less current liabilities£573k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.11
20242.71
20231.86

Derived from filed accounts. Not audited figures.