Ecc Tradeco Limited
14036670
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2022
HOTELIER
BRITISH · UNITED KINGDOM · Age 38
Also on 34 other boards
Persons with Significant Control
Ecc (Topco) Limited
Plaza Group, 32 Broughton Street, Manchester, M8 8NN
Reg: 12889967 · Companies House · Private Company Limited By Shares
Notified 22/06/2022
Former PSCs
Mr Aneil Handa
Ceased 22/06/2022
Mr Naveen Handa
Ceased 22/06/2022
Charges1 outstanding
REDCLIFF MCC LLP (AS SECURITY AGENT)
HSBC UK BANK PLC
CompanyRankvs 39542+ SIC 64209 peers16
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.3 in the financial statements, which indicates the company is experiencing cash flow constraints and is reliant on additional funding to meet its obligations
Key FinancialsYear ending 04/05/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
-£404k
Bottom line earnings
Net Current Assets
-£4.8M
Working capital
Current Assets
£1.2M
Current Liabilities
£6.0M
Fixed Assets
£3.4M
Debtors
£856k
Cost of Sales
£9.4M
Admin Expenses
£4.7M
Profit After Tax
-£337k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£337k |
| 2024 | 0.22 | -£572k |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.