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Ec North East Ltd

15087395

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 21/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr. Muhammad Yousaf

director · Since 21/08/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Muhammad Yousaf

director · Since 21/08/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ec Coffee North Holdings Limited

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

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 15761997 · Companies House · Private Limited Company

Notified 03/07/2024

Former PSCs

Mr. Muhammad Yousaf

Ceased 03/07/2024

Mr Muhammad Yousaf

Ceased 03/07/2024

Mr Meeten Bipin Patel

Ceased 03/07/2024

CompanyRankvs 22723+ SIC 56101 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
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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22723Ec North East Ltd
36
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£302

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£40k

Current Liabilities

£63k

Fixed Assets

£143k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£141k
Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.63

Derived from filed accounts. Not audited figures.