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Egcb Holdings Limited

11963790

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

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 25/04/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Benjamin James Collins Ba Hons Cantab

director · Since 25/04/2019

DIRECTOR

BRITISH · AUSTRALIA · Age 48

Also on 4 other boards

Mr Nicholas John Davis

director · Since 11/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Miss Emma Jane Hall

director · Since 06/02/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Oliver Charles Cox

director · Since 10/06/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dcms Holdings Limited

75–100% shares

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

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2022Registered 20/04/2022
Charge
satisfied

COUTTS & COMPANY

Created 04/08/2020Registered 04/08/2020Satisfied 17/07/2025

CompanyRankvs 424+ SIC 66300 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 555.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£208k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£245k

Current Liabilities

£442

Debtors

£240k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025555.12-£14k
20248.50-£434k
202357.25

Derived from filed accounts. Not audited figures.