Eca Total Services Ltd
07959281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Tano Di-Matteo
British · England · Age 50
Lea Green Business, Lea Green Business Park, St Helens, WA9 4TR
Notified 13/04/2026
Former PSCs
Tano Di Matteo
Ceased 31/01/2025
Mr Jonathan Ocean
Ceased 13/04/2026
Mr Jonathan David Ocean
Ceased 13/04/2026
CompanyRankvs 45+ SIC 36000 peers87
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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 30/09/2025
Turnover
£6.0M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£266k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£196k
Fixed Assets
£864k
Debtors
£719k
Cost of Sales
£2.4M
Gross Profit
£3.6M
Admin Expenses
£82k
Operating Profit
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.12 | +£1.8M |
| 2024 | 0.99 | -£3k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.