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Ec4 Capital Limited

08632848

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

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 01/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets
74909
Other professional, scientific and technical activities

Officers

Juliana Ireland

director · Since 01/08/2013

COMPANY SECRETARY

SINGAPOREAN · ENGLAND · Age 49

Dr Martin James Ireland

director · Since 01/08/2013

CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ec4 Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Preston Park House, South Road, Brighton, BN1 6SB

Reg: 11904704 · England & Wales · Limited Company

Notified 20/05/2019

Former PSCs

Dr Martin James Ireland

Ceased 20/05/2019

CompanyRankvs 46+ SIC 66110 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£74k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.64+£147k
202310.34+£375k
20227.63

Derived from filed accounts. Not audited figures.