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Escendency Limited

05053362

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BIRKRIGG, LANCASTER, LA1 4SB
Incorporated 24/02/2004

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mark Edwin Robinson Ba

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Gillian Susan Burgess Ba

secretary · Since 28/09/2005

UNIVERSITY TUTOR

BRITISH · Age 70

Also on 3 other boards

Gillian Susan Burgess Ba

director · Since 01/01/2006

UNIVERSITY TUTOR (RETIRED)

BRITISH · Age 70

Also on 3 other boards

Persons with Significant Control

Mark Edwin Robinson

Significant control

British · United Kingdom · Age 71

Birkrigg, 26 Scotforth Road, Lancaster, LA1 4SB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JUST CASHFLOW PLC

Created 03/11/2016Registered 03/11/2016
charge
satisfied

HSBC BANK PLC

Created 22/11/2006Registered 24/11/2006Satisfied 16/10/2024

CompanyRankvs 3801+ SIC 58290 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 29/12/2024

Net Worth

-£176k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

-£195k

Working capital

Current Assets

Current Liabilities

£359k

Fixed Assets

£92k

Debtors

£165k

Admin Expenses

£43k

Profit After Tax

£59k

2avg. employees

Balance Sheet

Intangible assets£92k
Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£59k

Derived from filed accounts. Not audited figures.