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Effective Consumable Solutions (Uk) Limited

06844178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 11B STOCKWITH PARK STOCKWITH ROAD, DONCASTER, DN10 4ES
Incorporated 11/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

20302
Manufacture of printing ink

Officers

Mr Christopher James Fink

director · Since 29/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Felicity Rabbitte

director · Since 29/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Julie Felicity Rabbitte

25–50% shares
25–50% votes

British · England · Age 66

21, Gringley Road, Doncaster, DN10 4AP

Notified 11/03/2017

Mr Christopher James Frink

25–50% shares
25–50% votes

British · United Kingdom · Age 55

21, Gringley Road, Doncaster, DN10 4AP

Notified 11/03/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2023Registered 02/01/2024
Charge
outstanding

HSBC BANK PLC

Created 05/07/2017Registered 06/07/2017
Charge
outstanding

HSBC BANK PLC

Created 26/02/2015Registered 11/03/2015
Charge
satisfied

HSBC BANK PLC

Created 11/08/2014Registered 11/08/2014Satisfied 31/12/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014
Charge
outstanding

HSBC BANK PLC

Created 19/02/2014Registered 21/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2009Registered 05/09/2009Satisfied 20/09/2014

CompanyRankvs 15+ SIC 20302 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£747k

Fixed Assets

£758k

Debtors

£1.9M

27avg. employees-3

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£19k
20244.39+£11k
20232.48+£152k
20223.96-£37k
20214.41+£46k
20202.74+£226k
20192.00

Derived from filed accounts. Not audited figures.