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Eogrande 2017 Limited

03536760

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BUCKINGHAM HOUSE, NEWBURY, RG14 1BE
Incorporated 30/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr William James Wallis

director · Since 30/09/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Timothy Hilton Yates

director · Since 01/11/2009

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 69

Mrs Denise Edith Juliana Cadd

secretary · Since 24/04/2014

Persons with Significant Control

Mr Paul James Michael

75–100% shares

British · England · Age 61

Buckingham House, West Street, Newbury, RG14 1BE

Notified 19/12/2024

Former PSCs

Stockford Limited

Ceased 19/12/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/12/2006Registered 13/12/2006Satisfied 29/06/2017

CompanyRankvs 57280+ SIC 58290 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£16.4M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£16.4M

Working capital

Current Assets

£80k

Current Liabilities

£16.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£16.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£184k
20230.01

Derived from filed accounts. Not audited figures.