−£832k
vs Feb 2024Active11446946Private limited companyGodalming
ESCENTIA LTD
Significant control: Paula Tully (50–75%), Matthew Roy Juby (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Escentia Ltd sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESCENTIA LTD is an active private limited company (company number 11446946) incorporated on 4 July 2018, registered in Godalming. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£832k and cash of £733k, with 4 employees on average. Net assets fell 7% on the prior period (−£780k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).
02
Ownership and control
- Ms Paula Tully
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Matthew Roy Juby
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 20188 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 18 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£733k
+11%vs Feb 2024Not reported
4
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£832k | £733k | £98k | £157k | — | — | 4 |
| 29 February 2024 | −£780k | £659k | £122k | £151k | — | — | 4 |
Current ratio5.31Current assets ÷ creditors within one year
Cash per employee£183kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-831,825 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.31
- Cash at bank of £50,000 or moreCash £733,420
- Incorporated five or more years agoIncorporated 4 July 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £832k · small accounts
- Accounts period endNet liabilities £780k · small accounts
- Incorporated
08
Similar companies in Surrey
- LETTS SAVE LIMITEDFarnham · inc. Jul 2018
- WALLED HOUSE CONSULTANCY LIMITEDRedhill · inc. Jul 2018
- NEIL CHITRE CONSULTING LIMITEDCamberley · inc. Jul 2018
- ROSSCOE CONSULTING LIMITEDBurgess Hill · inc. Jul 2018
- JASPER SURVEYING & CONSTRUCTION SERVICES LTDHaywards Heath · inc. Jul 2018
- ORGETAL LTDLightwater · inc. Jul 2018
All companies incorporated on 4 July 2018 · in Jul 2018.
09
Reminders for ESCENTIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.