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Ecebs Limited

03974521

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR HOLES BAY HOUSE MARSHES END, POOLE, BH17 7AG
Incorporated 17/04/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Sean Granville Dickinson

director · Since 04/08/2023

CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Peter Leo Verrept

director · Since 04/08/2023

EXECUTIVE CHAIRMAN

BELGIAN · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Unicard Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Holes Bay House Marshes End, Poole, BH17 7AG

Reg: 04817824 · England · Private Limited Company

Notified 04/08/2023

Former PSCs

Smart Card Software Limited

Ceased 04/08/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE SECURITY TRUSTEE)

Created 28/09/2007Registered 16/10/2007Satisfied 10/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2002Registered 13/06/2002Satisfied 22/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2000Registered 07/12/2000Satisfied 22/12/2007
charge
satisfied

HIGHFIELD ELECTRONICS LIMITED

Created 13/06/2000Registered 25/08/2000Satisfied 31/07/2007

CompanyRankvs 121+ SIC 62090 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121Ecebs Limited
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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.

Employees15/15 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.

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

£7.8M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£10.7M

Current Liabilities

£3.1M

Fixed Assets

£222k

Debtors

£10.6M

17avg. employees-25

People Costs(2022)

Wages & salaries£4.9M
NI contributions£599k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43-£2.2M
20233.87+£9.8M
20220.29+£0
20210.33+£0
20200.38+£0
20190.50+£0
20180.67—

Derived from filed accounts. Not audited figures.