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Ecanvas Ltd

05359685

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ALIEN HOUSE HIGH STREET, HIGH WYCOMBE, HP14 3ER
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jeremy Dennis Randall

secretary · Since 09/02/2005

BRITISH · UNITED KINGDOM · Age 74

Also on 26 other boards

Benjamin Kenneth Randall

director · Since 09/02/2005

DIGITAL PRINT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Claire Helen Randall

director · Since 09/02/2005

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mr Jeremy Dennis Randall

director · Since 09/02/2005

WINE IMPORTER

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Persons with Significant Control

Mrs Claire Helen Randall

25–50% shares

British · England · Age 44

Alien House, High Street, High Wycombe, HP14 3ER

Notified 09/02/2017

Mr Jeremy Dennis Randall

25–50% shares

British · United Kingdom · Age 74

Alien House, High Street, High Wycombe, HP14 3ER

Notified 09/02/2017

Mr Benjamin Kenneth Randall

25–50% shares

British · England · Age 47

Alien House, High Street, High Wycombe, HP14 3ER

Notified 09/02/2017

CompanyRankvs 2013+ SIC 74100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 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 strength23/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£90k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£296k

Current Liabilities

£227k

Fixed Assets

£30k

Debtors

£116k

3avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£9k
20241.39+£11k
20231.29-£37k
20221.41-£32k
20211.58

Derived from filed accounts. Not audited figures.