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Essarr Ltd

08483145

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

41 BRUNSWICK ROAD, SHOREHAM-BY-SEA, BN43 5WA
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Stephen Somers

secretary · Since 11/04/2013

Mr Stephen Somers

director · Since 11/04/2013

OWNER

IRISH · IRELAND · Age 38

Also on 1 other board

Mrs Lisa Foley

director · Since 05/05/2023

DIRECTOR

IRISH · IRELAND · Age 32

Mr Daniel James Daly

director · Since 16/06/2025

ACCOUNTANT

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Stephen Somers

25–50% shares
25–50% votes

Irish · Ireland · Age 38

Suite 4 Second Floor Viscount House, River Lane, Chester, CH4 8RH

Notified 06/04/2016

Former PSCs

Mr Robert Zachary Rickey

Ceased 01/05/2018

Mr Robert Zachary Rickey

Ceased 22/05/2025

CompanyRankvs 4640+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.1M

Current Liabilities

£388k

Fixed Assets

£705k

Debtors

£831k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£51k
20233.28+£231k
20221.92+£378k
20211.24+£96k
20211.16
20201.39
20191.09
20181.62

Derived from filed accounts. Not audited figures.