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Escendency Limited

05053362

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 3877+ SIC 58290 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
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.

Employees11/15 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
2023+£19k
2021-£5k
2020-£12k
2019+£21k

Derived from filed accounts. Not audited figures.