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Ecp Travel Limited

02795834

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 DORSET SQUARE, LONDON, NW1 6QJ
Incorporated 04/03/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Barry Malcolm Tucker

director · Since 04/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Rita Tucker

director · Since 04/03/1993

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 71

Also on 8 other boards

Mr Robert John Plant

secretary · Since 17/10/2011

Also on 2 other boards

Mr Robert John Plant

director · Since 01/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Barry Malcolm Tucker

Significant control

British · England · Age 71

30, Dorset Square, London, NW1 6QJ

Notified 15/01/2017

CompanyRankvs 20614+ SIC 68320 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Compton Property Management Limited
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20614Ecp Travel Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2022

Turnover

£481k

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£352k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£100

Current Liabilities

£1.9M

Fixed Assets

£2.9M

Debtors

£100

Cost of Sales

£125k

Gross Profit

£355k

Admin Expenses

£4k

Operating Profit

£352k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.