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Ecomplete Growth Limited

13192566

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR EASTGATE CASTLE STREET, MANCHESTER, M3 4LZ
Incorporated 10/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Andrew James Duckworth

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Paul Jonathan Gedman

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

The Data Capital Group Limited

75–100% shares
75–100% votes
Appoint directors

Bank Chambers, St. Petersgate, Stockport, SK1 1AR

Reg: 12876188 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2021

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 03/08/2023Registered 18/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 15/06/2023Registered 16/06/2023Satisfied 23/08/2023

CompanyRankvs 10898+ SIC 73110 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£5.7M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.3M

Current Liabilities

£609k

Fixed Assets

£15k

Debtors

£968k

41avg. employees-23

Balance Sheet

Intangible assets£7k
Assets less current liabilities£666k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£178k
20232.20-£1.3M
20221.74-£3.0M
20214.73

Derived from filed accounts. Not audited figures.