ESSARR LTD
B70/100Summary
ESSARR LTD is an active private limited company (company number 08483145) incorporated on 11 April 2013, registered in Shoreham-By-Sea. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.02m and cash of £230k, with 0 employees on average. Net assets fell 2% on the prior period (£1.04m).
By net assets it sits in the top quarter of 579 comparable companies in Brighton (median £100, upper quartile £8,585).
Key dates
- Incorporated
- 11 April 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.02m | £230k | £831k | £388k | — | — | 0 |
| 31 December 2023 | £1.04m | £120k | £944k | £354k | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,020,892 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.73 |
| +4 | Cash reservesCash £230,228 |
| +8 | EstablishedIncorporated 2013-04-11 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | 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.
Ownership and control
- Mr Stephen Somers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Zachary Rickey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Zachary Rickey
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 185 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.02m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
Similar companies in Brighton
- THE SHUTTER STORE LIMITEDBrighton · inc. Apr 2013
- ALL&GOO LTDEastbourne · inc. Mar 2013
- PLANT MAGIC LTDLewes · inc. Mar 2013
- JESUS STUDIO LTDLittlehampton · inc. May 2013
- RETRO DAISY LIMITEDFerring · inc. Mar 2013
- VERTBAUDET UK LIMITEDWorthing · inc. Feb 2013
All companies incorporated on 11 April 2013 · in Apr 2013.
Reminders for ESSARR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.