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Ecr Global Limited

03799835

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROSNAN HOUSE BYNG DRIVE, HERTS, EN6 1UR
Incorporated 02/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Ms Lisa Sharpe

director · Since 02/07/1999

IT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Craig Matthew Ellis

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Ms Lisa Sharpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Brosnan House, Byng Drive, Herts, EN6 1UR

Notified 06/04/2016

Mr Craig Matthew Ellis

25–50% shares
25–50% votes

British · England · Age 43

Brosnan House, Byng Drive, Herts, EN6 1UR

Notified 15/11/2018

Former PSCs

Ms Lucie Emma Jeffries

Ceased 24/05/2018

Charges1 outstanding

charge
outstanding

VENTURE FINANCE PLC

Created 17/10/2005Registered 20/10/2005
charge
satisfied

BIBBY FACTORS LIMITED

Created 13/01/2004Registered 16/01/2004Satisfied 23/12/2005

CompanyRankvs 120+ SIC 78200 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£195k

Fixed Assets

£84k

Debtors

£255k

10avg. employees

Tax at Year End

Corp tax£151k

People Costs(2021)

Wages & salaries£214k
NI contributions£15k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.18-£18k
202310.77+£496k
20213.38—

Derived from filed accounts. Not audited figures.