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Esca Corp Ltd

06151438

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 SHIRES WALK, EDENBRIDGE, TN8 6GE
Incorporated 12/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Lawrence Taylor

director · Since 12/03/2007

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Robert Lawrence Taylor

secretary · Since 06/04/2015

Also on 1 other board

Persons with Significant Control

Mr Robert Lawrence Taylor

Significant control

United Kingdom · England · Age 43

3, Shires Walk, Edenbridge, TN8 6GE

Notified 06/04/2016

CompanyRankvs 1164+ SIC 62012 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 69.7× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£882k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£393k

Current Liabilities

£6k

Fixed Assets

£576

Debtors

£21k

2avg. employees-3

Balance Sheet

Intangible assets£372k
Assets less current liabilities£926k
Signed by Company Registration No. 06151438Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
202569.70-£20k
20247.01+£172k
20235.78—

Derived from filed accounts. Not audited figures.