Eccne Holdings Limited
15820879
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 05/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 25/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Philip Andrew Reed
British · United Kingdom · Age 47
Old Rectory, Main Street, Hull, HU11 5QA
Notified 05/07/2024
Mrs Emma Louise Reed
British · United Kingdom · Age 42
C/O East Coast Construction (N.E) Ltd, Catwick Lane, Driffield, YO25 8SB
Notified 05/07/2024
Charges1 outstanding
REED CAPITAL (NE) LTD
CompanyRankvs 21485+ SIC 64209 peers32
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£298k
Current Liabilities
£10.9M
Fixed Assets
£9.0M
Debtors
£8.0M
Cost of Sales
£37.5M
Admin Expenses
£7.7M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | — |
Derived from filed accounts. Not audited figures.