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Ecus (Holdings) Limited

05159614

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SPACES - PENNINE FIVE C/O CURA TERRAE LTD, SHEFFIELD, S1 4BY
Incorporated 22/06/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Ian Waumsley

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Mr Nick Dilworth

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Dr Kate Ann Noble

secretary · Since 01/03/2025

Persons with Significant Control

Cura Terrae Limited

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

3 Longacre, Clevedon, North Somerset, BS21 7YX

Reg: 13354380 · Companies House · Private Company Limited By Shares

Notified 17/03/2022

Former PSCs

Ecus Ebt Trustee Limited

Ceased 17/03/2022

Charges3 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP (OC315480) AS SECURITY TRUSTEE

Created 28/05/2025Registered 02/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 17/03/2022Registered 31/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2007Registered 11/07/2007Satisfied 11/07/2022

CompanyRankvs 70960+ SIC 70100 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. As the company is reliant on the overall going concern assumptions of the group, a letter of support has been provided by Cura Terrae Topco Limited which gives the directors confidence that the entity has the ability to continue to be a going concern for

Key FinancialsYear ending 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

Current Liabilities

£313k

Debtors

£717k

5avg. employees+3

Balance Sheet

Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£11k
2023-£339k
2022-£3k
2021+£156k
2020-£36k
2019+£183k

Derived from filed accounts. Not audited figures.