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Escalla Ts Ltd

05333127

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 14/01/2005

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 14/01/2024

Due 28/01/2025

Overdue

Industry

62090
Other information technology service activities

Officers

Mr David John Field Bsc Hons

director · Since 15/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Jonathan Ferris

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Louis Patrick Mooney

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Escalla Limited

75–100% shares
75–100% votes
Appoint directors

Claydon Hay Barn, Boddington Road, Banbury, OX17 1HD

Reg: 08752180 · Companies House · Private Limited Company

Notified 12/09/2024

Former PSCs

Mr Ian West

Ceased 12/09/2024

Charges0 outstanding

Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 03/07/2020Registered 06/07/2020Satisfied 08/03/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2011Registered 12/02/2011Satisfied 12/12/2024

Insolvency History1 case

in administration

Daniel James (practitioner)

CompanyRankvs 15+ SIC 62090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.6M

Fixed Assets

£92k

Debtors

£1.2M

19avg. employees-8

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£875k
20231.73

Derived from filed accounts. Not audited figures.