Eschler Capital Management Ltd
06962262
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2009
PORTFOLIO MANAGER
ENGLISH · ENGLAND · Age 53
Also on 3 other boards
secretary · Since 27/09/2010
Persons with Significant Control
Mr Theron De Ris
British · England · Age 53
9 Argyll Street, 6th Floor, London, W1F 7TG
Notified 26/07/2016
CompanyRankvs 2656+ SIC 64205 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£2k
Balance sheet strength
Cash
£168
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1k
Current Liabilities
£4k
Debtors
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£41k |
| 2023 | 11.84 | — |
Derived from filed accounts. Not audited figures.