Executive Consulting Services Ltd
06804042
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 28/01/2009
DIRECTOR CONSULTING SERVICES
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Kevin Robert Alcock
British · England · Age 63
12, Whitwell Hatch, Haslemere, GU27 3AW
Notified 06/04/2016
CompanyRankvs 1525+ SIC 70221 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£134k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£139k
Current Liabilities
£6k
Fixed Assets
£562
Debtors
£25k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.46 | -£6k |
| 2024 | 31.04 | -£6k |
| 2023 | 12.30 | -£22k |
| 2022 | 6.35 | -£15k |
| 2021 | 50.05 | -£38k |
| 2020 | 82.41 | -£1k |
| 2019 | 3.94 | — |
Derived from filed accounts. Not audited figures.