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Ecm Libra (Liverpool) Ltd

15112353

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TUNE HOTEL, 3-19, QUEEN BUILDINGS, LIVERPOOL, L2 4XE
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Navinderjeet Singh

director · Since 04/09/2023

CFO

MALAYSIAN · MALAYSIA · Age 38

Also on 1 other board

Ms Lai Fun Yip

director · Since 04/09/2023

FC

MALAYSIAN · MALAYSIA · Age 48

Also on 1 other board

Persons with Significant Control

Mr Navinderjeet Singh

Significant control

Malaysian · Malaysia · Age 38

Tune Hotel, 3-19, Queen Buildings, Castle Street, Liverpool, L2 4XE

Notified 04/09/2023

Ms Lai Fun Yip

Significant control

Malaysian · Malaysia · Age 48

Tune Hotel, 3-19, Queen Buildings, Castle Street, Liverpool, L2 4XE

Notified 04/09/2023

Ecm Libra Group Berhad

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

2nd Floor, West Wing, Bangunan Ecm Libra, 8 Jalan Damansara Endah, Kuala Lumpur 50490

Reg: 200501031433 · Malaysia · Company

Notified 04/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2024Registered 25/06/2024

CompanyRankvs 11975+ SIC 55100 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11975Ecm Libra (Liverpool) Ltd
23
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.

Employees2/15 pts

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

Liquidity2/20 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.

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

-£327k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£291k

Current Liabilities

£3.4M

Fixed Assets

£4.7M

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.