Eschmann Technologies Ltd
11668380
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 08/11/2018
MEDICAL EQUIPMENT AND SUPPLIES
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 04/12/2018
HEALTHCARE/INTERNATIONAL SALES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 04/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 01/02/2021
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Eschmann Investments Ltd
Eschmann House, 15 Peter Road, Lancing, BN15 8TJ
Reg: 12291885 · Companies House · Private Limited Company
Notified 23/12/2019
Former PSCs
Mr Philip Andrew Kennedy
Ceased 23/12/2019
Mr George David Macdonald Kennedy
Ceased 23/12/2019
Mr George Macdonald Kennedy
Ceased 23/12/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 376+ SIC 32500 peers54
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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.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£10.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£732k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£74k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.6M
Fixed Assets
£2.1M
Debtors
£1.5M
Cost of Sales
£7.1M
Gross Profit
£3.6M
Admin Expenses
£2.6M
Operating Profit
£1.0M
Profit After Tax
£754k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
Derived from filed accounts. Not audited figures.