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Esc Digital Media Limited

03955112

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, EMBER CENTRE, WALTON-ON-THAMES, KT12 3PU
Incorporated 23/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Clare Stephanie Serena Munroe

secretary · Since 23/03/2000

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ian Paul Rees

director · Since 23/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Clare Stephanie Serena Munroe

director · Since 09/05/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Ian Paul Rees

50–75% shares
75–100% votes

British · England · Age 59

14 Wentworth House, Pyrford Road, West Byfleet, KT14 6LD

Notified 06/04/2016

Mrs Clare Stephanie Serena Munroe

25–50% shares

British · England · Age 48

Truly Rural, Cobham Road, Fetcham, KT22 9SJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PETER BARRY KNOX AND IRIS PATRICIA KNOX

Created 03/10/2011Registered 13/10/2011

CompanyRankvs 30893+ SIC 62090 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30893Esc Digital Media Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£502k

Current Liabilities

£603k

Fixed Assets

£449k

Profit After Tax

£63k

0avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£67k
20240.99-£15k
20230.87—

Derived from filed accounts. Not audited figures.