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09593515

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EBENEZER HOUSE, NEWCASTLE UNDER LYME, ST5 2BE
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ryan Daniel Esson

director · Since 15/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Jessica Louise Webb

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ryan Daniel Esson

50–75% shares
50–75% votes

British · England · Age 41

Ebenezer House, Ryecroft, Newcastle, ST5 2BE

Notified 06/04/2016

Miss Jessica Louise Webb

25–50% shares
25–50% votes

British · England · Age 35

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 25/01/2019

CompanyRankvs 21861+ SIC 96090 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£112k

Current Liabilities

£104k

Fixed Assets

£8k

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£5k
20241.36-£10k
20231.59—

Derived from filed accounts. Not audited figures.