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Ecreation Media Technology Limited

08028974

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

C/O TFA ACCOUNTANTS LIMITED, ARENA BUSINESS CENTRE, POOLE, BH17 7FJ
Incorporated 13/04/2012

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Mark Butler

director · Since 13/04/2012

TELECOMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr James Paul Rayner

director · Since 30/04/2013

TELECOMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Simon Mark Butler

25–50% shares
25–50% votes

British · England · Age 55

C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, BH17 7FJ

Notified 06/04/2016

Mr James Paul Rayner

25–50% shares
25–50% votes

British · England · Age 49

C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, BH17 7FJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2021Registered 18/03/2021

CompanyRankvs 10690+ SIC 62020 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1069Ecreation Media Technology Limited
88
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.

Longevity14/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£864k

Fixed Assets

£452k

Debtors

£495k

4avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£462k
20241.99+£702k
20231.42+£493k
20221.31+£263k
20212.32-£5k
20201.10-£125k
20191.35-£17k
20181.74—

Derived from filed accounts. Not audited figures.