Ec English Cambridge Limited
03211405
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 20/02/2004
DIRECTOR
MALTESE · MALTA · Age 55
Also on 6 other boards
Persons with Significant Control
Former PSCs
Michelle Vassallo
Ceased 01/01/2025
Martine Mangion
Ceased 01/12/2023
Miss War War Tin
Ceased 15/07/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF THE LADY FRANCES SIDNEY SUSSEX IN THEUNIVERSI
THE MASTER FELLOWS AND SCHOLARS OF THE COLLEGE OF THE LADY FRANCES SIDNEY SUSSEX IN THEUNIVERSI
TONI VALENTINO COPPOLARO AND TRACY COPPOLARO
CompanyRankvs 17839+ SIC 85590 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which discusses the directors' assessment of the impact of COVID-19 on the company's ability to continue as a going concern. T
Key FinancialsYear ending 31/12/2023
Turnover
£2.2M
Annual revenue
Net Worth
-£15.6M
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£16.0M
Working capital
Current Assets
£12.5M
Current Liabilities
£28.5M
Fixed Assets
£436k
Debtors
£12.4M
Cost of Sales
£1.6M
Gross Profit
£634k
Admin Expenses
£1.7M
Operating Profit
-£1.0M
Profit After Tax
-£1.0M
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.44 | -£1.0M |
| 2022 | 0.37 | -£1.3M |
| 2021 | 0.30 | -£2.0M |
| 2020 | 0.31 | -£2.0M |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.