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Echo Studios Limited

03042651

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SOVEREIGN HOUSE, ALDERSHOT, GU11 1TT
Incorporated 06/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Mark Darren Cardwell

director · Since 06/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Pamela Carol Cardwell

director · Since 06/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mark Cardwell

secretary · Since 09/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Clive David Nicholas Samways

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Daniel Johnson

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Richard Neil Cawker

director · Since 26/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Echo Studios Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sovereign House, 155 High Street, Aldershot, GU11 1TT

Reg: 08474721 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PAMELA CARDWELL

Created 03/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2019Registered 09/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2011Registered 01/07/2011
charge
satisfied

THE DERBYSHIRE COUNTY COUNCIL

Created 11/07/2007Registered 27/07/2007Satisfied 14/03/2016
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 15/09/2006Registered 19/09/2006Satisfied 14/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1997Registered 14/03/1997Satisfied 14/03/2016

CompanyRankvs 59+ SIC 62090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.58× · 20/20
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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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.

Liquidity20/20 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

M D Cardwell C Samways D Johnson R Cawker Other changes in directors holding office are as follows: D J Wetheridge ceased to be a director after 30th June 2025 but prior to the date of this report. GOING CONCERN No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. STATEMENT OF DIRECTORS' R

Key FinancialsYear ending 30/06/2025

Turnover

£23.6M

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£13.5M

Working capital

Current Assets

£16.4M

Current Liabilities

£2.9M

Fixed Assets

£1.8M

Debtors

£13.3M

Cost of Sales

£7.9M

Gross Profit

£15.7M

Admin Expenses

£12.8M

Operating Profit

£2.9M

Profit After Tax

£2.2M

187avg. employees

Tax at Year End

Corp tax£390k

People Costs

Wages & salaries£7.8M
NI contributions£884k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£15.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£0
20255.58+£2.2M
20244.15+£2.9M
20233.58+£2.3M
20223.97+£2.0M
20213.63+£950k
20203.27+£1.7M
20191.75

Derived from filed accounts. Not audited figures.