Company Overview
Ecsc Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 2000, so this is a well established company. Ecsc Group Limited has been in business for 25 years and 11 months. The accounts status is group and the accounts are next due on Monday 30 June 2025.
Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park, Shirley, Solihull, B90 8BG
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Companies House Data
Company NameECSC GROUP LIMITED
Company Number03964848
Registered Office AddressWavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park
 Shirley
 B90 8BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
ECSC LIMITED17 Nov 2016
Directors & Members
Show Resigned
Venetia Cooper - Director
(British, 52 years old, born October 1974)
Appointed 11 July 2024
 Active
Philip Grannum - Director
(British, 58 years old, born October 1968)
Appointed 11 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Venetia Cooper
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Philip Grannum
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 103,051 103,051 21,963
Current Assets 854,038 854,038 588,160
Creditors Due Within One Year 641,867 641,867 458,097
Working Cap 212,171 212,171 130,063
Total Assets Less Current Liabilities 315,222 315,222 152,026
Long-term Liabilities 10,000 10,000 3,600
Net Assets 305,222 305,222 148,426
Share Capital & Reserves
Share Cap 22,381 22,381 22,381
Profit & Loss Reserves 207,832 207,832 51,036
Other Reserves 75,009 75,009 75,009
Shareholders Funds 305,222 305,222 148,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 3.6%
Stocks Inventory 0.2% 0.2% 0.9%
Debtors 50.4% 50.4% 59.8%
Cash Bank In Hand 38.7% 38.7% 35.7%
Current Assets 89.2% 89.2% 96.4%
Creditors Due Within One Year 67.1% 67.1% 75.1%
Net Current Assets Liabilities 22.2% 22.2% 21.3%
Creditors Due After One Year 1.0% 1.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.9% 31.9% 24.3%
Called Up Share Capital 2.3% 2.3% 3.7%
Share Capital Allotted Called Up Paid 2.3% 2.3% 3.7%
Profit Loss Account Reserve 21.7% 21.7% 8.4%
Shareholder Funds 31.9% 31.9% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2013 30-Sep-2012
Assets 957,089 957,089 610,123
Debt 651,867 651,867 461,697
Net Assets/Debt 305,222 305,222 148,426

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Resolutions
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital following an allotment of shares on 25 March 2025
Statement of capital following an allotment of shares on 25 March 2025
Statement of capital on 26 March 2025
Statement by Directors
Solvency Statement dated 25/03/25
Resolutions
Memorandum and Articles of Association
Resolutions
Termination of appointment of Lucy Sharp as a director on 11 July 2024
Appointment of Philip Howard Grannum as a director on 11 July 2024
Appointment of Venetia Lois Cooper as a director on 11 July 2024
Registered office address changed from Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR United Kingdom to Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG on 30 July 2024
Satisfaction of charge 039648480009 in full
Previous accounting period extended from 31 December 2023 to 30 June 2024
Second filing of a statement of capital following an allotment of shares on 16 March 2023
Confirmation statement made on 4 April 2024 with updates
Registered office address changed from 28 Campus Road, Listerhills Science Park Bradford West Yorkshire BD7 1HR to Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR on 22 April 2024
Satisfaction of charge 6 in full
Statement of capital following an allotment of shares on 5 May 2023
Termination of appointment of Gemma Basharan as a director on 1 March 2024
Cessation of Lucy Sharp as a person with significant control on 22 June 2023
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