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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

31/12/2024

small

Next accounts due

30/09/2026

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 57

Also on 3 other boards

Mr Thomas Anthony Dunne

director · Since 14/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Amir Rosenzweig

director · Since 15/07/2021

DIRECTOR

ISRAELI,AMERICAN · ISRAEL · Age 66

Mr Ofer Sinai

director · Since 15/07/2021

DIRECTOR

ISRAELI · ISRAEL · Age 43

Also on 1 other board

Mr Yaniv Bar

director · Since 01/08/2023

VP FINANCE

ISRAELI · ISRAEL · Age 36

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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/1998Registered 03/06/1998Satisfied 23/04/2011

CompanyRankvs 2842+ SIC 62090 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 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

Key FinancialsYear ending 31/12/2024

Net Worth

£818k

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£485k

Debtors

£1.8M

25avg. employees-1

Tax at Year End

VAT£52k

Director Loans

Directors owe company£1k

Balance Sheet

Intangible assets£447k
Assets less current liabilities£1.8M
Signed by A Rosenzweig 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.98-£122k£1.0M
20231.42-£361k£2.3M
20221.55+£350k
20211.29-£174k
20201.20+£83k
20191.33+£397k
20181.46

Derived from filed accounts. Not audited figures.