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Essentic Limited

08634404

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CLAYTON ROAD, HIGH WYCOMBE, HP14 3GA
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs. Ingrid Stepanow Wills

director · Since 01/08/2013

CHIEF OPERATING OFFICER

GERMAN · ENGLAND · Age 64

Mr. John Wills

director · Since 01/08/2013

PROGRAMME DIRECTOR

AMERICAN · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John Wills

25–50% votes

American · England · Age 66

4, Clayton Road, High Wycombe, HP14 3GA

Notified 06/04/2016

Mrs Ingrid Wills

50–75% shares
25–50% votes

American,German · England · Age 64

4, Clayton Road, High Wycombe, HP14 3GA

Notified 06/04/2016

Former PSCs

Prof Daniel Cable

Ceased 16/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2020Registered 28/04/2020

CompanyRankvs 15443+ SIC 85590 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/09/2025

Net Worth

£20

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£5k

Current Liabilities

£66k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08—
20240.36+£5k
20230.29+£17k
20220.27-£30k
20210.77—

Derived from filed accounts. Not audited figures.