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Ecs Global Group Ltd

03200863

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DEVONSHIRE BUSINESS CENTRE, LETCHWORTH GARDEN CITY, SG6 1GJ
Incorporated 20/05/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

70100
Activities of head offices

Officers

Julie Dawn Herron

director · Since 01/11/2000

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 David Michael Brock

director · Since 01/12/2002

CHAIRMAN

BRITISH · ENGLAND · Age 76

Also on 8 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

Mr Derek John Charles Buchanan

25–50% shares
25–50% votes

British · England · Age 57

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

Notified 16/12/2021

Former PSCs

Mr David Michael Brock

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

DAVID BROCK

Created 30/05/2019Registered 18/06/2019
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 25/10/1996Registered 01/11/1996

CompanyRankvs 7206+ SIC 70100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7206Ecs Global Group Ltd
55
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

0avg. employees-3

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£217k
2024—+£4.2M
2023—-£254k
2022—-£402k
2021—-£431k
20208.37-£145k
20191.08+£25k
20180.37—

Derived from filed accounts. Not audited figures.