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Easycorp Uk Ltd

06236972

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C73 SHELTON BOULEVARD, STOKE ON TRENT, ST1 5GQ
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Hartley Jeremy Slann

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Ms Emma Louise Thorley-Bloor

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Mark Stuart Bigley

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Richard George Harris

director · Since 16/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Persons with Significant Control

Emerge Ecommerce Limited

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

5, Albright Road, Widnes, WA8 8FY

Reg: 12586194 · Companies House Cardiff · Private Limited Company

Notified 16/02/2023

Former PSCs

Mr Hartley Jeremy Slann

Ceased 16/02/2023

Mrs Sheila Thorley

Ceased 16/02/2023

Charges5 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/05/2024Registered 10/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 07/05/2024Registered 08/05/2024
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/02/2023Registered 20/02/2023
Charge
satisfied

RBS INVOICE FINANCE

Created 11/10/2017Registered 11/10/2017Satisfied 15/10/2019
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 24/07/2015Registered 27/07/2015Satisfied 02/10/2019
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 05/03/2013Registered 12/03/2013Satisfied 17/03/2016
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 03/07/2007Registered 05/07/2007Satisfied 08/03/2013

CompanyRankvs 491+ SIC 52103 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 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 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.

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 31/12/2023

Net Worth

£624k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£1.5M

Current Liabilities

£935k

Fixed Assets

£59k

Debtors

£1.4M

5avg. employees-2

Balance Sheet

Assets less current liabilities£656k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.64+£224k
20223.17+£206k
20212.02+£57k
20201.60+£103k
20190.85

Derived from filed accounts. Not audited figures.