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Esky Digital Ltd.

06844356

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CLIFTON MEWS, BRIGHTON, BN1 3HR
Incorporated 11/03/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr. David Andrew Pounds

director · Since 11/03/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr David Andrew Pounds

25–50% shares

British · United Kingdom · Age 65

1 Clifton Mews, 1 Clifton Mews,, Brighton, BN1 3HR

Notified 11/03/2017

Ms Debra Helen Stokes

25–50% shares

British · England · Age 66

1, Clifton Mews, Brighton, BN1 3HR

Notified 11/03/2017

CompanyRankvs 556+ SIC 60200 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Debtors

£118k

1avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£855
20241.07+£38k
20231.04
20221.06
20211.08
20201.00

Derived from filed accounts. Not audited figures.