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Ecstream Ltd

14772727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

G08 PILL BOX, LONDON, E2 6GG
Incorporated 31/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies

Officers

Ms. Ruihan Wu

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Ms. Ruihan Wu

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

British · England · Age 35

Apartment B0508, 8 Carnation Way, London, SW8 5JD

Notified 31/03/2023

CompanyRankvs 76321+ SIC 47910 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

-£19k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£32k

Current Liabilities

£50k

Debtors

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£6k
20240.69

Derived from filed accounts. Not audited figures.