Ecrebo Limited
07013775
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 02/12/2016
INVESTOR
CANADIAN · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 06/04/2017
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Octopus Titan Vct Plc
6th Floor, 33, Holborn, London, EC1N 2HT
Reg: 06397765 · Companies House · Company
Notified 06/04/2016
Octopus Investments Nominees Limited
6th Floor, 33, Holborn, London, EC1N 2HT
Reg: 05572093 · Companies House · Company
Notified 06/04/2016
Sir Keith Edward Mills
British · England · Age 76
The Grange, Franks Hollow Road, Tunbridge Wells, TN3 0UD
Notified 02/12/2016
Mr Joseph Charles Schull
Canadian · United Kingdom · Age 65
C/O Warburg Pincus International Llc, Almack House, London, SW1Y 6QW
Notified 02/12/2016
Octopus Apollo Vct Plc
6th Floor, 33 Holborn, London, EC1N 2HT
Reg: 05840377 · Companies House · Company
Notified 10/03/2017
Former PSCs
Octopus Eclipse Vct Plc
Ceased 10/03/2017
Dr. Hassan Hajji
Ceased 28/03/2017
Charges1 outstanding
Joseph Schull and Sir Keith Mills
CompanyRankvs 31210+ SIC 62090 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ability to continue as a going concern over the assessment period. The directors expect the company's financial performance to continue improving as existing customer relationships develop and additional customer contracts are secured, wi
Key FinancialsYear ending 31/12/2025
Net Worth
-£3.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£6.7M
Fixed Assets
£64k
Debtors
£1.6M
Profit After Tax
-£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.43 |
Derived from filed accounts. Not audited figures.