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Essentara Limited

16035834

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PICCADILLY BUSINESS CENTRE,, MANCHESTER, M12 6AE
Incorporated 23/10/2024

Compliance

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Daniel Thon

director · Since 23/10/2024

COMPANY DIRECTOR

CZECH · CZECH REPUBLI · Age 24

Persons with Significant Control

Daniel Thon

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

Czech · Czech Republic · Age 24

134, Mělník District, Vojkovice, 277 44

Notified 23/10/2024

CompanyRankvs 1458+ SIC 47290 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 31/10/2025

Net Worth

£41k

Balance sheet strength

Cash

£700

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 2024-10-23Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.60

Derived from filed accounts. Not audited figures.