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Essentialsco Ltd

14576492

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 BIRDWELL ROAD, BRISTOL, BS41 9BA
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giuseppe Salvatore Licata

secretary · Since 06/01/2023

Also on 2 other boards

Mr Giuseppe Salvatore Licata

director · Since 06/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Giuseppe Salvatore Licata

75–100% shares
75–100% votes
Appoint directors

English · England · Age 23

38, Birdwell Road, Bristol, BS41 9BA

Notified 06/01/2023

Charges1 outstanding

Charge
outstanding

ROBERTO LOPRESTI

Created 29/10/2024Registered 29/10/2024

CompanyRankvs 227643+ SIC 68209 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£856

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£856

Current Liabilities

£58k

Fixed Assets

£645k

1avg. employees

Tax at Year End

Corp tax£386

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£587k
Signed by Mr G Licata 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.98

Derived from filed accounts. Not audited figures.