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Ecg Hire Ltd

07481590

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRITANNIC HOUSE, ASCOT, SL5 9ED
Incorporated 04/01/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael Ralph Risby

director · Since 30/09/2016

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Euro-City Group Limited

75–100% shares

33, Clarence Street, Staines-Upon-Thames, TW18 4SY

Notified 31/03/2020

Former PSCs

Common Holdings Limited

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 11/08/2023Registered 16/08/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 14/05/2013Registered 29/05/2013Satisfied 04/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2012Registered 04/07/2012Satisfied 04/10/2023

CompanyRankvs 267+ SIC 77320 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.4× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/12/2025

Turnover

£251k

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£230k

Fixed Assets

£471k

Gross Profit

£159k

Profit After Tax

-£2k

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Signed by 07481590 2025-01-01 2025-12-31 07481590 2025-12-31 07481590 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40-£102k
20245.07-£89k
202316.73

Derived from filed accounts. Not audited figures.