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Eschedule Limited

14220949

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 CANADA ROAD, SOUTHAMPTON, SO19 9DR
Incorporated 07/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Marcus Darcy

director · Since 07/07/2022

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 50

Mr Simon Picken

director · Since 07/07/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Marcus Darcy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

18, Canada Road, Southampton, SO19 9DR

Notified 07/07/2022

Mr Simon Picken

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

18, Canada Road, Southampton, SO19 9DR

Notified 07/07/2022

CompanyRankvs 2588+ SIC 58290 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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54
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 30/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46-£159
20240.58-£2k
20230.48—

Derived from filed accounts. Not audited figures.