£1.03m
+1%vs Sept 2024Active07751671Private limited companyRugby
SIMPLY ESSENTIALS LTD
B72/10001
Summary
SIMPLY ESSENTIALS LTD is an active private limited company (company number 07751671) incorporated on 24 August 2011, registered in Rugby. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.03m and cash of £322k, with 2 employees on average. Net assets rose 1% on the prior period (£1.02m).
Peer position · net assets
By net assets it sits in the top quarter of 80 comparable companies in Coventry (median £1,155, upper quartile £25k).
02
Key dates
- Incorporated
- 24 August 201115 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 September 2027in 320 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£322k
−27%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.03m | £322k | £455k | — | — | — | 2 |
| 30 September 2024 | £1.02m | £441k | £428k | — | — | — | 2 |
Cash per employee£161kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,025,691 at 2025-09-30 |
| +4 | Cash reservesCash £321,722 |
| +8 | EstablishedIncorporated 2011-08-24 (15 years) |
| 72 | Score, grade B |
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 Mustafa Tan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Pauline Anne Tan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Pauline Anne Tan
- owns 25–50% of shares
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 320 days
- Next accounts duein 251 days
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Incorporated
08
Similar companies in Coventry
- SHOEMED LIMITEDStratford Upon Avon · inc. May 2011
- GROWCOCKS LIMITEDKenilworth · inc. May 2011
- BOW STREET TRADING LIMITEDStratford-Upon-Avon · inc. Jan 2011
- ONE WOMAN CLOTHING LIMITEDStratford-Upon-Avon · inc. Aug 2010
- THE WORKWEAR SUPPLIER LTDMeriden · inc. Oct 2012
- SHOW COSTUMES LIMITEDCoventry · inc. Apr 2010
All companies incorporated on 24 August 2011 · in Aug 2011.
09
Reminders for SIMPLY ESSENTIALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.