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Essex E-Liquid Ltd

09525129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen James Matthews

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Jonathan Matthews

director · Since 09/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Richard Matthews

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Stephen James Matthews

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

CompanyRankvs 4165+ SIC 47910 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 14 (2024 - 5 ) . Page 5 ESSEX E-LIQUID LTD (REGISTERED NUMBER: 09525129) Notes to the Financial Statements - cont

Key FinancialsYear ending 30/04/2025

Net Worth

£209k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£392k

Current Liabilities

£227k

Fixed Assets

£65k

Debtors

£48k

14avg. employees+9

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£28k
20241.54+£8k
20231.57-£50k
20222.83-£64k
20213.16—

Derived from filed accounts. Not audited figures.