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Ecsec Limited

01420514

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5D LYNX BUSINESS PARK, NEWMARKET, CB8 7NY
Incorporated 17/05/1979

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Albert Swift

director · Since 03/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Richard Williams

director · Since 01/08/2025

CONTRACT DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Cloud Interiors Limited

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

Unit 5d Lynx Business Park, Fordham Road, Newmarket, CB8 7NY

Reg: 14776902 · Companies House · Limited Company

Notified 04/05/2023

Former PSCs

Ecsec Holdings Limited

Ceased 04/05/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2006Registered 11/01/2006

CompanyRankvs 6033+ SIC 43999 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£42k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£740k

Current Liabilities

£671k

Fixed Assets

£0

Debtors

£365k

7avg. employees-4

Tax at Year End(2024)

Corp tax£10k
VAT£216k

Director Loans(2024)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.10+£137k—
20250.94-£631k—
20241.28-£6k£4.3M
20231.76——

Derived from filed accounts. Not audited figures.