Essex House Development Limited
11099675
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 31 other boards
director · Since 06/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 06/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
director · Since 06/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 32 other boards
director · Since 08/07/2024
NONE
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Equagroup Limited
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Reg: 10267547 · England & Wales · Limited Company
Notified 06/12/2017
Tofino Sky Limited
Summer Meadows, The Green, Guildford, GU5 0UA
Reg: 09365371 · England And Wales · Limited Company
Notified 05/07/2024
Charges0 outstanding
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CompanyRankvs 80870+ SIC 68100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The balance sheet shows a negative position and the directors have identified material uncertainties related to events or conditions that may cast significant doubt about the
Key FinancialsYear ending 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
£182
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£345k
Current Liabilities
£357k
Fixed Assets
£1
Debtors
£345k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£26k |
| 2024 | 0.96 | -£22k |
| 2023 | 1.03 | -£48k |
| 2022 | 1.20 | +£37k |
| 2021 | 1.09 | — |
| 2020 | 1.02 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.