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Eshopworks Limited

03843728

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Angus George Phillipson

secretary · Since 17/09/1999

BRITISH · Age 51

Mr Angus George Phillipson

director · Since 17/09/1999

INTERNET CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Natasha Margaret Phillipson

director · Since 04/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Angus George Phillipson

50–75% shares
50–75% votes

British · England · Age 51

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 30/06/2016

Mrs Natasha Margaret Phillipson

25–50% shares
25–50% votes

British · England · Age 50

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2005Registered 07/04/2005

CompanyRankvs 35925+ SIC 82990 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35925Eshopworks Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

operational existence for the foreseeable future. Accordingly, the directors are not aware of any material uncertainties that may cast significant doubt over the company’s ability to continue as a going concern, and the financial statements have therefore been prepared on a going concern basis. Page 4 Eshopworks Limited trading as Byte9 Notes to the Unaudited Financial Statements for the Year E

Key FinancialsYear ending 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£366k

Current Liabilities

£936k

Fixed Assets

£813k

Debtors

£366k

7avg. employees

Balance Sheet

Intangible assets£442k
Bank loans & overdrafts£96k
Assets less current liabilities£243k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£157k
20240.48-£121k
20230.61-£72k
20220.84-£54k
20210.83+£69k
20200.61-£72k
20190.99—

Derived from filed accounts. Not audited figures.