Company Overview
Essen Bioscience Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 2007, so this is a well established company. Essen Bioscience Limited has been in business for 19 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Automation Partnership, Grantham Close, Royston, Hertfordshire, SG8 5WY
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Companies House Data
Company NameESSEN BIOSCIENCE LIMITED
Company Number06163601
Registered Office AddressThe Automation Partnership
 Grantham Close
 SG8 5WY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2007
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 Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
ESSEN INSTRUMENTS LIMITED04 Feb 2010
Directors & Members
Show Resigned
Timothy Dale - Director
(British, 56 years old, born July 1970)
Appointed 07 October 2019
Active
Mark Kalinowski - Director
(British, 61 years old, born November 1965)
Appointed 01 July 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Dale
No companies found
Mark Kalinowski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 155,965 155,965 28,147
Current Assets 3,043,222 3,043,222 2,959,870
Creditors Due Within One Year 2,449,163 2,449,163 2,539,429
Working Cap 594,059 594,059 420,441
Total Assets Less Current Liabilities 750,024 750,024 448,588
Long-term Liabilities 159,881 159,881 0
Net Assets 590,143 590,143 448,588
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 420,143 420,143 278,588
Other Reserves 169,900 169,900 169,900
Shareholders Funds 590,143 590,143 448,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 0.9%
Stocks Inventory 45.6% 45.6% 29.5%
Debtors 21.8% 21.8% 57.4%
Cash Bank In Hand 22.1% 22.1% 7.7%
Current Assets 95.1% 95.1% 99.1%
Creditors Due Within One Year 76.6% 76.6% 85.0%
Net Current Assets Liabilities 18.6% 18.6% 14.1%
Creditors Due After One Year 5.0% 5.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 18.4% 15.0%
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 13.1% 13.1% 9.3%
Shareholder Funds 18.4% 18.4% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.4% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
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 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,199,187 3,199,187 2,988,017
Debt 2,609,044 2,609,044 2,539,429
Net Assets/Debt 590,143 590,143 448,588

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SG8 5WY
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Grantham Close, York Way, Royston, Hertfordshire, SG8 5WY
TAP BIOSYSTEMS LIMITED
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TAP BIOSYSTEMS GROUP LIMITED
GRANTHAM CLOSE, YORK WAY, ROYSTON, HERTFORDSHIRE, SG8 5WY
TAP ESOP MANAGEMENT LIMITED
Automation Partnership, Grantham Close, Royston, Hertfordshire, SG8 5WY
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Registered office address changed from The Automation Partnership Granthan Close Royston Hertfordshire SG8 5WY England to The Automation Partnership Grantham Close Royston Hertfordshire SG8 5WY on 5 August 2024
Registered office address changed from Units 2&3, the Quadrant Newark Close Royston Herts SG8 5HL England to The Automation Partnership Granthan Close Royston Hertfordshire SG8 5WY on 29 July 2024
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of Scott Fegan as a director on 1 March 2024
Termination of appointment of Scott Fegan as a secretary on 1 March 2024
Appointment of Mr Mark James Adam Kalinowski as a director on 1 July 2023
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 15 March 2022 with updates
Confirmation statement made on 15 March 2021 with no updates
Appointment of Mr Scott Fegan as a director on 8 December 2020
Appointment of Mr Scott Fegan as a secretary on 8 December 2020
Termination of appointment of James House as a secretary on 8 December 2020
Termination of appointment of Nicholas Vandeleur Cooke as a director on 8 December 2020
Confirmation statement made on 15 March 2020 with no updates
Registered office address changed from Biopark Broadwater Road Welwyn Garden City Hertfordshire AL7 3AX United Kingdom to Units 2&3, the Quadrant Newark Close Royston Herts SG8 5HL on 16 December 2019
Termination of appointment of David Campbell as a director on 7 October 2019
Appointment of Mr James House as a secretary on 7 October 2019

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