Company Overview
Essence Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 May 2005, so this is a well established company. Essence Global Limited has been in business for 20 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sea Containers, 18 Upper Ground, London, SE1 9GL
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Companies House Data
Company NameESSENCE GLOBAL LIMITED
Company Number05467689
Registered Office AddressSea Containers
 18 Upper Ground
 SE1 9GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
ESSENCE DIGITAL LIMITED19 Oct 2017
ESSENCE MEDIA LIMITED02 Mar 2011
Directors & Members
Show Resigned
Michael Nichols - Director
(British, 41 years old, born March 1985)
Appointed 03 July 2024
Active
Wpp Group (Nominees) Limited - Secretary
Appointed 29 February 2016
Active
Secretaries
Show Resigned
Wpp Group (Nominees) Limited - Secretary
Appointed 29 February 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 11,968,855 11,968,855 498,106
Current Assets 34,998,065 34,998,065 66,649,708
Creditors Due Within One Year 29,288,886 29,288,886 49,703,138
Working Cap 5,709,179 5,709,179 16,946,570
Total Assets Less Current Liabilities 17,678,034 17,678,034 17,444,676
Long-term Liabilities 0 0 0
Net Assets 17,678,034 17,678,034 17,444,676
Share Capital & Reserves
Share Cap 100 100 99
Profit & Loss Reserves 8,559,071 8,559,071 8,012,394
Other Reserves 9,118,863 9,118,863 9,432,183
Shareholders Funds 17,678,034 17,678,034 17,444,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.8% 33.8% 33.4%
Cash Bank In Hand 1.5% 1.5% 15.6%
Current Assets 74.5% 74.5% 99.3%
Creditors Due Within One Year 62.4% 62.4% 74.0%
Net Current Assets Liabilities 12.2% 12.2% 25.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.6% 37.6% 26.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.2% 18.2% 11.9%
Shareholder Funds 37.6% 37.6% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2014 31-Mar-2013
Assets 46,966,920 46,966,920 67,147,814
Debt 29,288,886 29,288,886 49,703,138
Net Assets/Debt 17,678,034 17,678,034 17,444,676

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 9GL
No other companies found in the same location
Document Filings
Confirmation statement made on 4 July 2025 with no updates
Register inspection address has been changed from 180 Oxford Street London W1D 1NN England to One Southwark Bridge London SE1 9HL
Termination of appointment of Anna Berry Manser as a director on 30 April 2025
Termination of appointment of Clare Jane Chapman as a director on 6 September 2024
Confirmation statement made on
Appointment of Mr Michael John Nichols as a director on 3 July 2024
Satisfaction of charge 054676890003 in full
Termination of appointment of Scott Michael Clark as a director on 23 April 2024
Appointment of Mrs Anna Berry Manser as a director on 9 January 2024
Appointment of Mr Scott Michael Clark as a director on 9 January 2024
Appointment of Clare Jane Chapman as a director on 9 January 2024
Termination of appointment of Ryan Andrew Storrar as a director on 19 January 2024
Termination of appointment of Nigel Bruce Lee as a director on 9 January 2024
Confirmation statement made on 4 July 2023 with no updates
Notification of Wpp Samson Limited as a person with significant control on 17 February 2023
Cessation of Essence Global Group Limited as a person with significant control on 17 February 2023
Appointment of Mr Nigel Bruce Lee as a director on 12 January 2023
Termination of appointment of Anthony Santabarbara as a director on 12 January 2023
Confirmation statement made on 4 July 2022 with no updates
Register inspection address has been changed from The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1FE England to 180 Oxford Street London W1D 1NN

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