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Ec Pharma Limited

08648631

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

THE OFFICE MOUNT PLEASANT, HEADLEY, GU35 8DJ
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58141
Publishing of learned journals
58190
Other publishing activities

Officers

Miss Jill Elizabeth Monk

director · Since 13/08/2013

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Peter William Hall

director · Since 01/01/2015

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Miss Jill Elizabeth Monk

25–50% shares
75–100% votes

British · United Kingdom · Age 67

Passfield Business Centre, Lynchborough Road, Liphook, GU30 7SB

Notified 06/04/2016

Former PSCs

Mr George Paul Gorniak

Ceased 16/03/2026

CompanyRankvs 1708+ SIC 58110 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Fixed Assets

£665

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£7k
20230.08-£10k
20220.26+£158k
20210.54-£36k
20201.35-£19k
20190.84-£3k
20180.86

Derived from filed accounts. Not audited figures.