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Ecucomm Limited

03823373

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

238A TELEGRAPH ROAD, WIRRAL, CH60 0AL
Incorporated 11/08/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marina Jones

secretary · Since 11/08/1999

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Marina Jones

director · Since 28/03/2006

DENTIST

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Marina Jones

75–100% shares

British · England · Age 59

1, Cavendish Road, Stockport, SK4 3DN

Notified 10/08/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2000Registered 26/07/2000Satisfied 21/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2000Registered 26/07/2000

CompanyRankvs 23564+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23564Ecucomm Limited
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/08/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88+£5k
20241.32+£11k
20230.56+£10k
20220.52+£10k
20211.95+£7k
20201.15-£3k
20191.76—

Derived from filed accounts. Not audited figures.