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Echobox Ltd

08115900

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Antoine Amann

director · Since 22/06/2012

DIRECTOR

BRITISH · PORTUGAL · Age 40

Ohs Secretaries Limited

secretary · Since 18/06/2014

Also on 436 other boards

Persons with Significant Control

Mr Antoine Amann

50–75% shares
50–75% votes
Appoint directors

British · Portugal · Age 40

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SAAS CAPITAL, LLC

Created 02/01/2024Registered 05/01/2024
Charge
satisfied

FLOW CAPITAL CORP.

Created 06/05/2022Registered 09/05/2022Satisfied 04/01/2024
Charge
satisfied

FLOW CAPITAL CORP.

Created 04/11/2020Registered 17/11/2020Satisfied 04/01/2024
Charge
satisfied

FLOW CAPITAL CORP.

Created 26/06/2019Registered 05/07/2019Satisfied 04/01/2024

CompanyRankvs 1992+ SIC 63120 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.3M

Fixed Assets

£18k

Debtors

£1.1M

43avg. employees-24

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£339k
20230.54+£686k
20220.43-£1.1M
20222.46-£1.4M
20211.96

Derived from filed accounts. Not audited figures.