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Ece Westworks Limited

09618404

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Adam Robert King

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Till Michael Scherer

director · Since 25/07/2015

DIRECTOR

GERMAN · ENGLAND · Age 47

Mr James Wainwright

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Adam John Staniforth

director · Since 01/07/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Andrew Bremerkamp

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Lee Jon Warr

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ece Group Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 09213991 · Companies House · Private Company Limited By Shares

Notified 19/12/2018

Former PSCs

Ece Architecture Limited

Ceased 19/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2019Registered 29/07/2019

CompanyRankvs 3072+ SIC 71111 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees1/15 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.

Longevity11/15 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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable for services net of VAT and trade discounts. Revenue earned under

Key FinancialsYear ending 30/06/2025

Net Worth

£663k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.2M

Current Liabilities

£572k

Fixed Assets

£100k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£154k
20241.66-£210k
20232.00-£93k
20222.48+£313k
20212.73+£207k
20203.01+£37k
20191.97

Derived from filed accounts. Not audited figures.