£16k
vs Sept 2024Active07375123Private limited companyColchester
ESSENTIAL SOURCES LTD
A84/10001
Summary
ESSENTIAL SOURCES LTD is an active private limited company (company number 07375123) incorporated on 14 September 2010, registered in Colchester. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £16k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1720% on the prior period (−£1,004).
Peer position · net assets
By net assets it sits in the upper half of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).
02
Key dates
- Incorporated
- 14 September 201016 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
−100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £16k | — | — | £7,495 | — | — | 0 |
| 30 September 2024 | −£1,004 | — | — | £5,984 | — | — | 1 |
Current ratio2.96Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,266 at 2025-09-30 |
| +8 | Net assets growing+1720.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.96 |
| +8 | EstablishedIncorporated 2010-09-14 (16 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gary Mudie
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 251 days
- Accounts period endNet assets £16k · micro accounts
- Accounts period endNet liabilities £1,004 · micro accounts
- Incorporated
08
Similar companies in Essex
- MOLAREX LTDColchester · inc. Sept 2010
- INFOCLARUZ LTDChelmsford · inc. Aug 2010
- SILVERDEX IT LIMITEDHarwich · inc. Oct 2010
- COULDREY CONSULTING LIMITEDColchester · inc. Aug 2010
- KRB DATA LIMITEDBillericay · inc. Aug 2010
- FLEX DESIGN LIMITEDColchester · inc. Aug 2010
All companies incorporated on 14 September 2010 · in Sept 2010.
09
Reminders for ESSENTIAL SOURCES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.