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Ecurie Management Ltd

08283728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

35 TILBURY ROAD, HALSTEAD, CO9 4JG
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mrs Katie Elizabeth Darbey

secretary · Since 07/11/2012

Also on 1 other board

Mrs Katie Elizabeth Darbey

director · Since 07/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Stephen Mark Darbey

director · Since 08/11/2019

ALLOY WHEEL REFURBISHER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Katie Elizabeth Darbey

50–75% shares

British · England · Age 52

35, Tilbury Road, Halstead, CO9 4JG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 07/05/2014Registered 09/05/2014Satisfied 22/07/2015

CompanyRankvs 2808+ SIC 45112 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£105k

Current Liabilities

£41k

Fixed Assets

£35k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£500
Bank loans & overdrafts£14k
Assets less current liabilities£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£16k
20233.67-£60k
20224.67-£21k
20213.00

Derived from filed accounts. Not audited figures.