Echelon Uk Dm Limited
16469498
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
secretary · Since 02/09/2025
director · Since 02/09/2025
INVESTMENT DIRECTOR
IRISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr Terance Niall Molloy
Irish · Ireland
Notified 22/05/2025
Mr Terence Niall Molloy
Irish · Ireland
Notified 22/05/2025
CompanyRankvs 84594+ SIC 41100 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£5k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£370k
Current Liabilities
£375k
Fixed Assets
£0
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.