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Eschools Limited

06841441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BLAKE HOUSE, YORK, YO1 8QG
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Brendan Morrissey

director · Since 24/02/2021

DIRECTOR

IRISH · IRELAND · Age 57

Also on 2 other boards

Persons with Significant Control

Eschools Holdings Limited

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

Blake House, 18 Blake Street, York, YO1 8QG

Reg: 11042821 · Uk · Uk Company Law

Notified 16/08/2019

Former PSCs

Mr Peter Michael Geoffrey Dabrowa

Ceased 16/08/2019

Mr Brendan Morrissey

Ceased 16/08/2019

Charges0 outstanding

charge
satisfied

UNEX (NO.1) LIMITED

Created 16/11/2012Registered 24/11/2012Satisfied 07/12/2021

CompanyRankvs 6350+ SIC 62090 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.07× · 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.

Employees2/15 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 31/07/2025

Net Worth

£803k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£388k

Current Liabilities

£64k

Fixed Assets

£522k

Debtors

£226k

0avg. employees

Balance Sheet

Intangible assets£516k
Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£0
20256.07+£22k
20245.61+£72k
20233.60+£229k
20221.84+£478k
20211.38-£36k
20200.98+£100k
20190.68

Derived from filed accounts. Not audited figures.