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Ecare Group Ltd

10741773

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 ASHWIN STREET, LONDON, E8 3DL
Incorporated 26/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jody Jeremiah O'Neill

director · Since 26/04/2017

DIRECTOR

IRISH · IRELAND · Age 60

Mr Patrick John Wallace

director · Since 26/04/2017

DIRECTOR

BRITISH · IRELAND · Age 59

Mr Benjamin Joseph Keswick Weatherall

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Jody Jeremiah O'Neill

Ceased 02/08/2018

Mr Benjamin Joseph Keswick Weatherall

Ceased 02/08/2018

Mr Patrick John James William Wallace

Ceased 02/08/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 03/07/2020

CompanyRankvs 554+ SIC 64209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 134.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£12.0M

Current Liabilities

£90k

Fixed Assets

£1k

Debtors

£11.9M

3avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Signed by Mr Benjamin Weatherall 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025134.15+£1.1M
202474.50+£2.0M
202355.39+£2.5M
20226.82+£2.6M
2021119.42

Derived from filed accounts. Not audited figures.