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East Sussex Design And Assembly Limited

11876630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 12/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Theresa Eugenie Palmer

director · Since 12/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Theresa Eugenie Palmer

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

British · England · Age 68

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 12/03/2019

CompanyRankvs 1892+ SIC 33200 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1892East Sussex Design And Assembly Limited
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

Going Concern Doubt

). The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The director has considered the risks to operations and finances and has identified no material uncertainties that cast significant doubt on the Company’s ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£43k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£43k

5avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£25k
20243.06+£40k
20231.79-£11k
20222.42+£14k
20212.78—

Derived from filed accounts. Not audited figures.