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Ec-Msp Limited

04520472

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

20 GARRETT STREET, LONDON, EC1Y 0TW
Incorporated 28/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Roy Lancelot Castleman

director · Since 06/09/2002

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Ian Douglas Castleman

director · Since 24/01/2004

TECHNICAL DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Mr Alex James Viall

director · Since 07/04/2007

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ian Douglas Castleman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

150, Minories, London, EC3N 1LS

Notified 30/06/2016

Mr Roy Lancelot Castleman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

150, Minories, London, EC3N 1LS

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

LAWNPOND LIMITED

Created 04/01/2011Registered 19/01/2011Satisfied 28/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2009Registered 23/07/2009

CompanyRankvs 4192+ SIC 62020 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/08/2022

Net Worth

£309k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£722k

Current Liabilities

£428k

Fixed Assets

£33k

Debtors

£610k

13avg. employees-2

Tax at Year End

Corp tax£31k

Director Loans(2020)

Directors owe company£39k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£328k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.69-£191k
20212.13+£88k
20202.46+£24k£3.7M
20192.61-£55k£2.4M
20183.05£2.4M

Derived from filed accounts. Not audited figures.