ESSDEEKAY LIMITED
Executive Summary
ESSDEEKAY LIMITED shows growth in net assets driven by intangible asset revaluations but suffers from chronic liquidity constraints with large net current liabilities and minimal cash reserves. The company’s ability to service short-term debt is reliant on director support, indicating a potential risk for credit exposure. Conditional credit approval is advised with tight liquidity monitoring and possible additional safeguards.
View Full Analysis Report →- Legal registered address
- 7 Sudbury Close Liverpool England L25 9SD Copied!
Latest financial results as of 15 August 2025- Cash in bank
- £21
- Current assets
- £150
- Fixed assets
- £107.29k
- Current creditors
- £18.84k
- Shareholders funds
- £88.50k
View full financial accounts- Cash in bank
- £21
- Current assets
- £150
- Fixed assets
- £107.29k
- Current creditors
- £18.84k
- Shareholders funds
- £88.50k
- Company number
- 12388854 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
62090 - Other information technology service activities
Previous company names
| Name | Date previous name changed |
|---|---|
| BABBAGE BLOCKCHAIN LIMITED | 18 May 2021 |
Latest company documents
| Date | Description |
|---|---|
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 07/08/247 August 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 15/01/2415 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 01/09/231 September 2023 | Unaudited abridged accounts made up to 2023-01-31 |
More Company Information
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