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Ecs Global Europe Ltd

02808613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DEVONSHIRE BUSINESS CENTRE, LETCHWORTH GARDEN CITY, SG6 1GJ
Incorporated 13/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Julie Dawn Herron

director · Since 07/05/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Julie Dawn Herron

secretary · Since 26/06/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Derek John Charles Buchanan

director · Since 24/02/2003

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Ecs Global Group Limited

75–100% shares
75–100% votes

Devonshire Business Centre, Works Road, Letchworth Garden City, SG6 1GJ

Reg: 03200863 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1997Registered 27/01/1997Satisfied 05/04/2018

CompanyRankvs 21026+ SIC 62020 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1.2M

Current Liabilities

£803k

Fixed Assets

£1.9M

Debtors

£958k

0avg. employees-17

Tax at Year End(2018)

Corp tax-£1

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£54k
20241.66+£8k
20231.27-£59k
20221.03+£69k
20211.41+£9k
20202.03-£5k
20191.46-£120k
20181.59

Derived from filed accounts. Not audited figures.