Company Overview
Ecsi Consulting Ltd is a Dissolved Private Limited Company.
Registered Address

30 Finsbury Square, London, EC2A 1AG
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Companies House Data
Company NameECSI CONSULTING LTD
Company Number08871329
Registered Office Address30 Finsbury Square
 EC2A 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Clive Hart - Director
(British, 53 years old, born February 1973)
Appointed 03 June 2021
Active
Secretaries
Julie Mangan - Secretary
Appointed 03 June 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 861,991 860,978 861,219
Current Assets 596,434 749,159 538,904
Creditors Due Within One Year 743,823 871,868 678,416
Working Cap -147,389 -122,709 -139,512
Total Assets Less Current Liabilities 714,602 738,269 721,707
Long-term Liabilities 0 0 0
Net Assets 714,602 738,269 721,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 714,602 738,269 721,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 59.1% 53.5% 61.5%
Stocks Inventory - - -
Debtors 36.6% 35.5% 21.1%
Cash Bank In Hand 4.3% 11.0% 17.4%
Current Assets 40.9% 46.5% 38.5%
Creditors Due Within One Year 51.0% 54.1% 48.5%
Net Current Assets Liabilities -10.1% -7.6% -10.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.0% 45.9% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 45.9% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.9 0.8
Solvency Ratio 2.0 1.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 1,458,425 1,610,137 1,400,123
Debt 743,823 871,868 678,416
Net Assets/Debt 714,602 738,269 721,707
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 1 Forge End Woking GU21 6DB England to 30 Finsbury Square London EC2A 1AG on 22 September 2022
Confirmation statement made on 25 April 2022 with no updates
Registered office address changed from Ground Floor 45 Pall Mall London SW1Y 5JG England to 1 Forge End Woking GU21 6DB on 3 June 2021
Notification of Capgemini Uk Plc as a person with significant control on 3 June 2021
Cessation of Alessandro Di Fiore as a person with significant control on 3 June 2021
Appointment of Ms. Julie Mangan as a secretary on 3 June 2021
Appointment of Mr. Clive David Hart as a director on 3 June 2021
Termination of appointment of Alessandro Di Fiore as a director on 3 June 2021
Confirmation statement made on 25 April 2021 with no updates
Confirmation statement made on 25 April 2020 with updates
Change of details for Mr Alessandro Di Fiore as a person with significant control on 8 February 2020
Cessation of Paolo Cervini as a person with significant control on 8 February 2020
Termination of appointment of Paolo Cervini as a director on 8 February 2020
Confirmation statement made on 31 January 2020 with updates
Confirmation statement made on 31 January 2019 with updates
Confirmation statement made on 31 January 2018 with updates

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