Escher Software Services Uk Limited
12691292
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Escher Group Holdings Ltd
Ceased 23/06/2020
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 41233+ SIC 62012 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Turnover
£21k
Annual revenue
Net Worth
-£193k
Balance sheet strength
Cash
£797k
Cash in the bank
Profit Before Tax
-£233k
Bottom line earnings
Net Current Assets
£949k
Working capital
Current Assets
£949k
Current Liabilities
£0
Fixed Assets
£1.9M
Debtors
£152k
Gross Profit
£21k
Admin Expenses
£254k
Operating Profit
-£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | Infinity |
Derived from filed accounts. Not audited figures.