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Ec3 Software Limited

09061595

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 29/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr James Bruce Ralph

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr James Bruce Ralph

25–50% shares

British · England · Age 55

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 06/04/2016

Former PSCs

Olivia Ocana

Ceased 26/04/2019

CompanyRankvs 15+ SIC 62020 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2021

Net Worth

£260k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£540k

Current Liabilities

£308k

Fixed Assets

£28k

Debtors

£241k

1avg. employees
Signed by 09061595 2020-06-01 2021-05-31 09061595 2021-05-31 09061595 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2021-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.75+£243k
20201.08+£14k
20191.01
20181.01

Derived from filed accounts. Not audited figures.