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Eskay Records Limited

05881825

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 MANOR WAY, BOREHAMWOOD, WD6 1QX
Incorporated 20/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Usha Khanna

secretary · Since 20/07/2006

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ms Sonia Khanna Bagga

director · Since 20/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Sonia Khanna Bagga

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

British · England · Age 44

146, Manor Way, Borehamwood, WD6 1QX

Notified 06/04/2016

CompanyRankvs 114061+ SIC 82990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£79k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£4

Current Liabilities

£79k

1avg. employees

Director Loans(2019)

Company owes directors£75k

Balance Sheet

Assets less current liabilities-£79k
Signed by Mrs Sonia Bagga 5th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£611
20240.00-£552
20230.00-£547
20220.00-£528
20210.00-£770
20200.00-£584
20190.00

Derived from filed accounts. Not audited figures.