ES COMPUTER AIDED DRAWING AND DESIGN SERVICES LTD
Executive Summary
ES COMPUTER AIDED DRAWING AND DESIGN SERVICES LTD currently faces liquidity challenges, highlighted by negative working capital and minimal cash reserves, indicating early financial distress symptoms. While its overall solvency is intact, these warning signs require immediate action to improve cash flow and manage liabilities. Prompt operational and financial adjustments can restore stability and support sustainable growth.
View Full Analysis Report →- Legal registered address
- Office 403, Screenworks 22 Highbury Grove London United Kingdom N5 2ER Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £18
- Current assets
- £5.99k
- Current creditors
- £7.72k
- Shareholders funds
- £109
View full financial accounts- Cash in bank
- £18
- Current assets
- £5.99k
- Current creditors
- £7.72k
- Shareholders funds
- £109
- Company number
- 13191071 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 8 February 2025
Next statement due by 22 February 2026
Nature of business (SIC)
71121 - Engineering design activities for industrial process and production
85590 - Other education not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-08 with no updates |
| 22/10/2422 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 12/02/2412 February 2024 | Confirmation statement made on 2024-02-08 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 23/10/2323 October 2023 | Total exemption full accounts made up to 2023-01-31 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company