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Ecrg Limited

04542853

active - proposal to strike off
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

04542853 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 24/09/2002

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 24/09/2024

Due 08/10/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Rolf Ad Gerritsen

director · Since 02/10/2002

CONSULTANT

DUTCH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Rolf Ad Gerritsen

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

Dutch · England · Age 63

04542853 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Mark Stephen Goldstein (practitioner)

CompanyRankvs 25903+ SIC 70229 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£129k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£291k

Current Liabilities

£158k

Fixed Assets

£0

Debtors

£281k

1avg. employees

Tax at Year End

Corp tax£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.84

Derived from filed accounts. Not audited figures.