Egcb Holdings Limited
11963790
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2019
DIRECTOR
BRITISH · AUSTRALIA · Age 48
Also on 4 other boards
director · Since 11/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Dcms Holdings Limited
Brooke House, Moss Grove, Kingswinford, DY6 9HS
Reg: 11269714 · England And Wales · Private Limited Company
Notified 01/11/2023
Former PSCs
Jodie Collins
Ceased 01/11/2023
Charges1 outstanding
BARCLAYS BANK PLC
COUTTS & COMPANY
CompanyRankvs 435+ SIC 66300 peers63
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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.
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 31/12/2024
Net Worth
£222k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£122k
Current Liabilities
£14k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.50 | -£434k |
| 2023 | 57.25 | -£72k |
| 2022 | 4.32 | -£308k |
| 2021 | 6.90 | +£602k |
| 2020 | 12.49 | +£402k |
| 2019 | 5.28 | — |
Derived from filed accounts. Not audited figures.