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Eacs Limited

02913587

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MODE HOUSE THUNDRIDGE BUSINESS PARK, WARE, SG12 0SS
Incorporated 28/03/1994

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr David Pui Kee Man

director · Since 17/12/2025

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Mr Angelo Gioacchino Di Ventura

director · Since 04/02/2026

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Garry Tibbott Veale

director · Since 24/03/2026

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Streamwire Group Ltd

75–100% shares

Mode House, Thundridge Business Park, Ware, SG12 0SS

Reg: 09939279 · Companies House · Limited Company

Notified 18/05/2017

Former PSCs

Mr Michael Roger Dearlove

Ceased 18/05/2017

Mr Kevin John Timms

Ceased 14/05/2020

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 23/12/2023Registered 28/12/2023
Charge
satisfied

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/06/2022Registered 14/06/2022Satisfied 08/01/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT.

Created 10/06/2022Registered 14/06/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/06/2020Registered 15/06/2020Satisfied 13/06/2022
Charge
satisfied

BMS FINANCE (UK) S.A.R.L.

Created 13/07/2018Registered 17/07/2018Satisfied 03/07/2020
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 18/05/2017Registered 23/05/2017Satisfied 03/07/2020
Charge
satisfied

HSBC BANK PLC

Created 23/07/2014Registered 30/07/2014Satisfied 08/05/2017
Charge
satisfied

HSBC BANK PLC

Created 23/07/2014Registered 30/07/2014Satisfied 08/05/2017
Charge
satisfied

HSBC BANK PLC

Created 23/07/2014Registered 30/07/2014Satisfied 08/05/2017
Charge
satisfied

HSBC BANK PLC

Created 30/07/2014Registered 30/07/2014Satisfied 08/05/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/04/2011Registered 15/04/2011Satisfied 20/08/2014
charge
satisfied

COMPAQ COMPUTER LIMITED

Created 10/07/2002Registered 31/07/2002Satisfied 24/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1997Registered 20/05/1997Satisfied 20/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1996Registered 19/03/1996Satisfied 20/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1995Registered 14/09/1995Satisfied 20/08/2014
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 18/04/1995Registered 21/04/1995Satisfied 20/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1994Registered 07/07/1994Satisfied 15/08/2014

CompanyRankvs 3239+ SIC 62020 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3239Eacs Limited
82
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other inform

Key FinancialsYear ending 31/03/2021

Turnover

£23.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.3M

Fixed Assets

£402k

Debtors

£7.5M

Cost of Sales

£14.6M

Gross Profit

£8.5M

Admin Expenses

£8.5M

Operating Profit

£106k

Profit After Tax

£417k

119avg. employees

Tax at Year End

Dividends paid£200k

People Costs

Wages & salaries£5.9M
NI contributions£637k

Balance Sheet

Intangible assets£201k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.45+£217k
20201.39+£477k
20191.31—

Derived from filed accounts. Not audited figures.