Back to search

Essential Retail Services Ltd

16141120

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 17/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Valerie Anne Wright

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Leanne Danielle White

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Valerie Anne Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Office 83, Regus, Portsmouth, PO6 3EZ

Notified 17/12/2024

Mrs Leanne Danielle White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Office 83, Regus, Portsmouth, PO6 3EZ

Notified 17/12/2024

CompanyRankvs 5871+ SIC 78200 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5Infobond Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10Faststream Recruitment Limited
90
5871Essential Retail Services Ltd
56
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Debtors

£836

0avg. employees
Signed by Mrs V Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.17

Derived from filed accounts. Not audited figures.