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Ecclesall Design Ltd

10022717

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

213 DERBYSHIRE LANE, SHEFFIELD, S8 8SA
Incorporated 24/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41100
Development of building projects

Officers

Ms Susan Elizabeth Humphrey

director · Since 24/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Donatas Pilka

director · Since 11/05/2018

DIRECTOR

LITHUANIAN · ENGLAND · Age 35

Persons with Significant Control

Ms Susan Elizabeth Humphrey

25–50% shares
25–50% votes

British · England · Age 65

213, Derbyshire Lane, Sheffield, S8 8SA

Notified 01/07/2016

Mr Donatas Pilka

25–50% shares
25–50% votes

Lithuanian · England · Age 35

213, Derbyshire Lane, Sheffield, S8 8SA

Notified 11/05/2018

CompanyRankvs 21142+ SIC 41100 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£31k

Current Liabilities

£27k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 10022717 2024-03-01 2025-02-28 10022717 2025-02-28 10022717 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£317
20241.14+£3k
20231.03
20221.07
20211.17
20201.38
20191.22

Derived from filed accounts. Not audited figures.