Ec0-Option Management Ltd
03895099
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/1999
MANAGER
BRITISH · UNITED ARAB EMIRATES · Age 54
Also on 1 other board
secretary · Since 16/12/2011
Persons with Significant Control
Ms Nessa Angelet Thomas
British · United Arab Emirates · Age 54
Ec0-Option, House, Northwich, CW9 7XU
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 20074+ SIC 74909 peers51
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/12/2024
Net Worth
£518k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£258k
Working capital
Current Assets
£25k
Current Liabilities
£283k
Fixed Assets
£2.5M
Debtors
£3
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£424k |
| 2023 | 2.48 | +£37k |
| 2021 | 0.18 | -£1.4M |
| 2020 | 1.70 | +£696k |
| 2019 | 0.16 | +£208k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.