Ecsc Limited
15445472
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 26/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 26/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 26/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
Charges1 outstanding
ULTIMATE FINANCE LIMITED
ALICE DAVEY (FOR HERSELF AND AS TRUSTEE ON BEHALF OF THE SELLERS (AS DEFINED IN THE CHARGE DOCU
CompanyRankvs 938+ SIC 64203 peers41
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£8.1M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£651k
Cash in the bank
Profit Before Tax
£987k
Bottom line earnings
Net Current Assets
-£249k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.8M
Fixed Assets
£2.9M
Debtors
£1.9M
Cost of Sales
£5.3M
Gross Profit
£2.8M
Admin Expenses
£1.7M
Operating Profit
£1.1M
Profit After Tax
£778k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£638k |
| 2024 | 0.77 | — |
Derived from filed accounts. Not audited figures.