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Ecr Solutions Limited

01160682

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHURCH HOUSE, KINGS LANGLEY, WD4 8JP
Incorporated 19/02/1974

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Tom Anthony Dunne

secretary · Since 24/04/2002

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Thomas Anthony Dunne

director · Since 14/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Amir Rosenzweig

director · Since 15/07/2021

DIRECTOR

ISRAELI,AMERICAN · ISRAEL · Age 67

Mr Ofer Sinai

director · Since 15/07/2021

DIRECTOR

ISRAELI · ISRAEL · Age 43

Also on 1 other board

Former

Mr Yaniv Bar

director · Resigned 31/07/2026

Persons with Significant Control

Hopon Mobility (Uk) Ltd

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

Church House, Church Lane, Kings Langley, WD4 8JP

Reg: 13465831 · Companies House · Limited Company

Notified 07/10/2024

Former PSCs

Mr Colin James Smith

Ceased 15/07/2021

Ecr Group Limited

Ceased 07/10/2024

Mr Thomas Anthony Dunne

Ceased 15/07/2021

Simon Maurice Pont

Ceased 15/07/2021

Charges2 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2017Registered 07/02/2017Satisfied 09/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2011Registered 26/05/2011Satisfied 15/07/2021

CompanyRankvs 2800+ SIC 62090 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention unless otherwise specified within the accounting policies. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/12/2025

Net Worth

£969k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£457k

Debtors

£1.5M

25avg. employees

Tax at Year End

VAT£155k

Director Loans

Directors owe company£2k

Balance Sheet

Intangible assets£425k
Assets less current liabilities£1.5M
Signed by A Rosenzweig 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55+£151k£3.1M
20241.98-£122k£1.0M
20231.42£2.3M

Derived from filed accounts. Not audited figures.