In Administration10443136Private limited companyStoke-On-Trent

ECRUBOX DIGITAL LTD

C55/100

In administrationAn administrator is managing the company's affairs, business and property.

Summary

Generated from filed data · no estimates

ECRUBOX DIGITAL LTD is a in administration private limited company (company number 10443136) incorporated on 24 October 2016, registered in Stoke-On-Trent. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £272k and cash of £153k, with 17 employees on average. Net assets fell 14% on the prior period (£316k).

Peer position · net assets

By net assets it sits in the top quarter of 2,406 comparable companies in Other (median £2,029, upper quartile £22k).

Key dates

Incorporated: 24 October 20169 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 7 November 2026in 16 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 73110: Advertising agencies
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£272k

−14%vs Dec 2023

Cash at bank

£153k

+6%vs Dec 2023

Turnover

Not reported

Employees

−15%vs Dec 2023

Net assets

£272k

Cash at bank

£153k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£272k	£153k	£391k	£386k	—	—	17
31 December 2023	£316k	£144k	£258k	£293k	—	—	20

Current ratio1.69Comfortable

Cash per employee£9,021Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

55 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £271,678 at 2024-12-31
+8	Comfortable liquidityCurrent ratio 1.69
+4	Cash reservesCash £153,365
+8	EstablishedIncorporated 2016-10-24 (10 years)
−25	Status not ActiveIn Administration
55	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

HR
Mrs Heather Renee Horton
Individual · since 24 October 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
persons with significant control statement · since 24 October 2016 · ceased 24 October 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

07 Nov 2026Confirmation statement duein 16 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £272k · small accounts
31 Dec 2023Accounts period endNet assets £316k · small accounts
24 Oct 2016Incorporated

Similar companies in the UK

Same activity (advertising agencies), closest in incorporation date

All companies incorporated on 24 October 2016 · in Oct 2016.

Reminders for ECRUBOX DIGITAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.