Ecsec Limited
01420514
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Cloud Interiors Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 26896+ SIC 43999 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£95k
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.7M
Fixed Assets
£177k
Debtors
£1.5M
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | -£631k | — |
| 2024 | 1.28 | -£6k | £4.3M |
| 2023 | 1.76 | — | — |
Derived from filed accounts. Not audited figures.