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Eseye Design Ltd

04641762

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

20 NUGENT ROAD, GUILDFORD, GU2 7AF
Incorporated 20/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Jon Robert Darley

director · Since 22/03/2007

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 59

Mrs Natasha Karen Donohoe

secretary · Since 09/10/2008

FINANCE MANAGER

BRITISH · Age 53

Also on 1 other board

Eseye Ltd

director · Since 20/11/2012

Persons with Significant Control

Eseye Ltd

75–100% shares

20, Nugent Road, Guildford, GU2 7AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 23/05/2019Registered 29/05/2019
Charge
satisfied

HSBC UK BANK PLC

Created 07/09/2018Registered 11/09/2018Satisfied 24/04/2019
Charge
satisfied

HSBC BANK PLC

Created 16/03/2016Registered 18/03/2016Satisfied 24/04/2019
Charge
satisfied

HSBC BANK PLC

Created 16/03/2016Registered 17/03/2016Satisfied 24/04/2019
charge
satisfied

VENTURE FINANCE PLC

Created 26/11/2010Registered 30/11/2010Satisfied 03/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2006Registered 27/07/2006Satisfied 18/06/2014
charge
satisfied

LIQUIDITY LIMITED (SECURITY HOLDER)

Created 08/09/2005Registered 13/09/2005Satisfied 03/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2004Registered 14/02/2004Satisfied 29/03/2019
charge
satisfied

DATAFLEX DESIGN COMMUNICATIONS LIMITED

Created 24/10/2003Registered 29/10/2003Satisfied 26/05/2005

CompanyRankvs 1782+ SIC 61900 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£484k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£830k

Current Liabilities

£5.7M

Fixed Assets

£193k

Debtors

£344k

6avg. employees-2

Balance Sheet

Intangible assets£140k
Assets less current liabilities-£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15+£0
20200.18

Derived from filed accounts. Not audited figures.