Company Overview
Essence Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 December 2014, so this is a well established company. Essence Energy Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

6Th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
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Companies House Data
Company NameESSENCE ENERGY LIMITED
Company Number09361149
Registered Office Address6th Floor St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Sean Moore - Director
(British, 36 years old, born December 1988)
Investment Director - Appointed 18 September 2019
Active
Mehal Shah - Director
(British, 35 years old, born March 1989)
Investment Manager - Appointed 18 September 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 2,431,053
Current Assets 55,789 252,857 308,192
Creditors Due Within One Year 50,000 20,679 27,663
Working Cap 5,789 232,178 280,529
Total Assets Less Current Liabilities 5,789 232,178 2,711,582
Long-term Liabilities 3,997,408 3,829,661 0
Net Assets 4,103,197 4,103,197 2,711,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,103,197 4,103,197 2,711,582
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 88.7%
Stocks Inventory - - -
Debtors - 92.7% 10.9%
Cash Bank In Hand 100.0% 7.3% 0.4%
Current Assets 100.0% 100.0% 11.3%
Creditors Due Within One Year 89.6% 8.2% 1.0%
Net Current Assets Liabilities 10.4% 91.8% 10.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7354.8% 1622.7% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 91.8% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.1 12.2 11.1
Solvency Ratio 0.0 0.1 99.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 55,789 252,857 2,739,245
Debt 4,047,408 3,850,340 27,663
Net Assets/Debt 4,103,197 4,103,197 2,711,582
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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Return of final meeting in a Members' voluntary winding up
Resolutions
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to Prospect House Rouen Road Norwich NR1 1RE on 11 April 2023
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 17 December 2022 with updates
Director's details changed for Mr Sean William Moore on 29 April 2022
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 18 December 2020 with updates
Director's details changed for Mr Mehal Shah on 14 March 2020
Director's details changed for Mr Sean William Moore on 1 November 2020
Termination of appointment of Tom Sean Williams as a director on 23 November 2020
Director's details changed for Mr Thomas Sean Williams on 4 March 2020
Confirmation statement made on 18 December 2019 with updates
Termination of appointment of External Officer Limited as a secretary on 16 September 2019
Previous accounting period extended from 31 March 2019 to 30 September 2019
Cessation of Share Nominees Limited as a person with significant control on 18 September 2019
Notification of Bagnall Energy Limited as a person with significant control on 18 September 2019
Termination of appointment of George Malcolm Grant as a director on 18 September 2019
Termination of appointment of Paul Graham Barker as a director on 18 September 2019
Appointment of Mr Mehal Shah as a director on 18 September 2019
Appointment of Mr Sean William Moore as a director on 18 September 2019

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