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Escalus Software Systems Ltd

03791750

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, BRISTOL, BS1 6DP
Incorporated 18/06/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Philip Chilton

director · Since 18/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Philip Chilton

Significant control

British · United Kingdom · Age 79

Ground Floor, 90 Victoria Street, Bristol, BS1 6DP

Notified 06/04/2016

Former PSCs

Mrs Patricia Ann Chilton

Ceased 06/04/2016

Mr Brian Anthony Sturdee Coultas

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

GILTSTORE LIMITED

Created 11/10/2021Registered 21/10/2021
Charge
satisfied

MARIA NIRUSHA BALARATNAM TRUST

Created 26/04/2017Registered 28/04/2017Satisfied 02/12/2021

CompanyRankvs 28735+ SIC 62020 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28735Escalus Software Systems Ltd
65
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.

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

—

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£578k

Current Liabilities

£231k

Fixed Assets

£1.4M

Debtors

£578k

10avg. employees+1

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£20k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.50
20242.06
20231.64
20221.26
20211.52
20203.47
20194.08
20183.90

Derived from filed accounts. Not audited figures.