Ecctis Limited
02405026
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 02/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 29/04/2024
DIRECTOR OF FINANCE
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 01/01/2025
CHIEF OPERATIONS OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/01/2025
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Grs (Holdings) Limited
Suffolk House, 68-70 Suffolk Road, Cheltenham, GL50 2ED
Reg: 08842584 · Register Of Companies · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Dr Cloud Bai-Yun
Ceased 16/02/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 63990 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£38.3M
Annual revenue
Net Worth
£24.9M
Balance sheet strength
Cash
£28.5M
Cash in the bank
Profit Before Tax
£24.0M
Bottom line earnings
Net Current Assets
£24.3M
Working capital
Current Assets
£30.0M
Current Liabilities
£5.6M
Fixed Assets
£609k
Debtors
£1.5M
Cost of Sales
£9.3M
Gross Profit
£28.9M
Admin Expenses
£4.8M
Operating Profit
£23.3M
Profit After Tax
£18.3M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.31 | +£18.3M |
| 2022 | 1.33 | +£1.6M |
| 2021 | 2.00 | +£1.7M |
| 2021 | 1.98 | +£275k |
| 2020 | 2.08 | — |
Derived from filed accounts. Not audited figures.