£70k
+4%vs Sept 2024Active10385313Private limited companyLiverpool
ESSENTIALS NW LTD
B76/10001
Summary
ESSENTIALS NW LTD is an active private limited company (company number 10385313) incorporated on 20 September 2016, registered in Liverpool. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £70k and cash of £32k, with 3 employees on average. Net assets rose 4% on the prior period (£68k).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Key dates
- Incorporated
- 20 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
+43%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £70k | £32k | — | £32k | — | — | 3 |
| 30 September 2024 | £68k | £22k | — | £25k | — | — | 3 |
Current ratio3.08Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £70,227 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 3.08 |
| +8 | EstablishedIncorporated 2016-09-20 (10 years) |
| 76 | 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
- Mrs Nishanthini Nithipan
- owns 75–100% 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 347 days
- Next accounts duein 251 days
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet assets £68k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ADISCO CONVENIENCE STORE LIMITEDLiverpool · inc. Aug 2016
- NATIONAL ALEX TRANS LTDLiverpool · inc. Oct 2016
- MAYURA INTERNATIONAL LIMITEDLiverpool · inc. Nov 2016
- LOW COST FOOD & WINE(NW) LTDLiverpool · inc. Aug 2016
- DEVON STORES LTDLiverpool · inc. Aug 2016
- RD NEWS AGENT LTDPrescot · inc. Nov 2016
All companies incorporated on 20 September 2016 · in Sept 2016.
09
Reminders for ESSENTIALS NW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.