Ehcap Ltd
09326311
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Mrs Kelly Lisa Francis
director · Since 29/06/2026
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Ms Sarah Elizabeth Temple
British · United Kingdom · Age 64
3, Hill View, Sherborne, DT9 6PZ
Notified 01/10/2016
CompanyRankvs 54543+ SIC 86900 peers39
Show leaderboard
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.
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
-£688
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£4k
Current Liabilities
£5k
Fixed Assets
£689
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | — |
| 2023 | 0.33 | +£3k |
| 2022 | 0.15 | -£228 |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.