Ecapital Commercial Finance (North) Limited
08579241
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 21/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 28/10/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 27/11/2020
COMPANY EXECUTIVE
CANADIAN · CANADA · Age 68
Also on 5 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 14/04/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Ecapital 3415 Limited
1, London Street, Reading, RG1 4PN
Reg: 10241430 · England And Wales · Private Limited Company
Notified 11/11/2016
Charges6 outstanding
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
RBS INVOICE FINANCE LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
RBS INVOICE FINANCE LIMITED (ACTING AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
MOBEUS IV GP LLP
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
FACTOR 21 (NORTH) LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 21+ SIC 64992 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£19.1M
Annual revenue
Net Worth
£12.4M
Balance sheet strength
Cash
£428k
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£12.4M
Working capital
Current Assets
£73.5M
Current Liabilities
£61.1M
Fixed Assets
£60k
Debtors
£73.1M
Admin Expenses
£9.9M
Operating Profit
£9.2M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£3.0M |
| 2024 | 1.27 | +£4.5M |
| 2023 | 1.21 | +£1.9M |
| 2022 | 1.16 | +£2.0M |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.