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Esskay Media Ltd

09208620

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16 CRESSWELL GROVE, MANCHESTER, M20 2NH
Incorporated 08/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

73120
Media representation

Officers

Mr Sami Ullah Khan

director · Since 08/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Sami Ullah Khan

Significant control

British · England · Age 50

16, Cresswell Grove, Manchester, M20 2NH

Notified 06/04/2016

CompanyRankvs 6657+ SIC 73120 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£23k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£20k
20230.44-£40k
20221.62-£5k
20212.19+£23k
20202.17-£7k
2019-£22k

Derived from filed accounts. Not audited figures.