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Esspee Naturals Ltd

10944281

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

MOSS MILL INDUSTRIAL ESTATE UNIT 3M, ROCHDALE, OL16 5LB
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ronojay Dasgupta

director · Since 15/11/2023

BUSINESS PERSON

INDIAN · INDIA · Age 54

Mr Dipak Sen Gupta

director · Since 19/06/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Ronojay Dasgupta

75–100% shares

Indian · India · Age 54

Moss Mill Industrial Estate, Unit 3m, Rochdale, OL16 5LB

Notified 15/11/2023

Mr Dipak Sen Gupta

Significant control

British · England · Age 79

Moss Mill Industrial Estate, Unit 3m, Rochdale, OL16 5LB

Notified 02/01/2025

Former PSCs

Mr Kunal Mohnot

Ceased 25/12/2024

CompanyRankvs 2845+ SIC 46499 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

Turnover

£130k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£14k

Current Liabilities

£18k

Fixed Assets

£975

Profit After Tax

-£7k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£3k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£3k
20230.89-£6k
20221.24+£253
20211.25-£447
20201.40+£10k
20190.96
20187.56

Derived from filed accounts. Not audited figures.