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Ec Markets Group Ltd

07601714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PARKSWORTH HOUSE, LONDON, EC1Y 2AY
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Matthew James Smith

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Rodney Terrence Martenstyn

director · Since 04/05/2021

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Adam Michael Saward

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ec Markets Global Ltd

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 30 City Road, London, EC1Y 2AY

Reg: 12193701 · Companies House · Corporate

Notified 16/01/2021

Former PSCs

Mr Salvatore Buccellato

Ceased 16/01/2021

CompanyRankvs 172+ SIC 64999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

funds amounting to $ 1,593,255 (20 23 : $ 1,079,386 ). Capital management The firm's objectives when managing capital are to safeguard the firm's ability to continue as a going concern and to ensure that it complies with the capital requirement set by the regulator and that there is adequate capital to meet margin requirements and ongoing working capital requirements.

Key FinancialsYear ending 31/12/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£617k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£114k

Fixed Assets

£42k

Debtors

£41k

Cost of Sales

£979k

Admin Expenses

£1.6M

Profit After Tax

£514k

11avg. employees

People Costs

Wages & salaries£810k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202414.56

Derived from filed accounts. Not audited figures.