Back to search

Essendon Capital Limited

09176541

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 14/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

70221
Financial management

Officers

Mr Kieran Griffin

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Kieran Griffin

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

British · United Kingdom · Age 55

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KIERAN GRIFFIN

Created 18/11/2014Registered 28/11/2014

CompanyRankvs 14322+ SIC 70221 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

Current Liabilities

£22k

Debtors

£671k

0avg. employees-1

Tax at Year End(2022)

Corp tax£977

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£10k
202359.90-£1.7M
2022188.72-£78k
2021210.17-£1.1M
2020362.29+£64k
2019630.44

Derived from filed accounts. Not audited figures.