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Eset Software Uk Limited

07184889

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OCEAN 80, BOURNEMOUTH, BH8 8AQ
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Miroslav Mikus

director · Since 01/02/2016

SALES AND MARKETING DIRECTOR

SLOVAK · SLOVAKIA · Age 42

Persons with Significant Control

Eset, Spol. S R.O.

75–100% shares

Aupark, Einsteinova 24, Bratislava

Reg: 3586/B · Slovakia · Company

Notified 06/04/2016

Eset, Spol, S R.O

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

Einsteinova 24, 85101, Bratislava

Reg: 31333532 · Commercial Register Of The District Court Bratislava · Limited Liability Company

Notified 30/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2019Registered 28/02/2019

CompanyRankvs 21441+ SIC 62020 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21441Eset Software Uk Limited
69
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2025

Turnover

£20.5M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£919k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.6M

Fixed Assets

£199k

Debtors

£3.2M

Cost of Sales

£9.7M

Gross Profit

£10.8M

Admin Expenses

£11.2M

Operating Profit

£922k

Profit After Tax

£649k

0avg. employees

Tax at Year End

Dividends paid-£461k

People Costs

Wages & salaries£6.0M
NI contributions£853k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.44

Derived from filed accounts. Not audited figures.