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Ecdis Limited

06711458

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31 STEEL HOUSE PARKWAY, FAREHAM, PO15 7FP
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mark Broster

director · Since 30/09/2008

NAVAL OFFICER

BRITISH · ENGLAND · Age 50

Mrs Robyn Broster

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Deborah Ann Hull

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Broster

50–75% shares
50–75% votes

British · England · Age 50

First Floor, Atlantic 3600 Building Parkway, Solent Business Park, Fareham, PO15 7AN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2020Registered 13/05/2020
charge
outstanding

MAX OFFICE NOMINEE LIMITED AND MAX OFFICE GP LIMITED

Created 21/10/2011Registered 26/10/2011

CompanyRankvs 4728+ SIC 85590 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4728Ecdis Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 28/09/2024

Net Worth

£998k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£96k

Current Liabilities

£258k

Fixed Assets

£1.2M

Debtors

£74k

4avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£198k
20230.74+£387k
20220.35+£279k
20211.11—

Derived from filed accounts. Not audited figures.