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E C R Concepts Software Ltd

05223375

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICES 12 J R QUARTER, CARDIFF, CF15 7QR
Incorporated 06/09/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Sean Hosking

director · Since 06/09/2004

COMPUTER PROGRAMMER

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Sean Hosking

Significant control

British · Wales · Age 56

Offices 12, J R Quarter, Cardiff, CF15 7QR

Notified 06/04/2016

CompanyRankvs 11937+ SIC 74909 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£63k

Current Liabilities

£42k

Fixed Assets

£952

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£1k
20241.44-£2k
20231.48

Derived from filed accounts. Not audited figures.