−£195k
vs Sept 2024Active13920729Private limited companyWallsend
ECLS GROUP LIMITED
D47/10001
Summary
ECLS GROUP LIMITED is an active private limited company (company number 13920729) incorporated on 16 February 2022, registered in Wallsend. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£195k and cash of £342, with 1 employee on average. Net assets fell 3% on the prior period (−£188k).
Peer position · net assets
By net assets it sits in the bottom quarter of 176 comparable companies in Newcastle (median £100, upper quartile £275k).
02
Key dates
- Incorporated
- 16 February 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£342
+49%vs Sept 2024Not reported
1
−75%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£195k | £342 | £2.50m | £1.46m | — | — | 1 |
| 30 September 2024 | −£188k | £229 | £1.85m | £804k | — | — | 4 |
Current ratio1.71Comfortable
Cash per employee£342Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-194,503 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.71 |
| +4 | Past first filingsIncorporated 2022-02-16 |
| 47 | Score, grade D |
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.
06
Ownership and control
- Mr Callum Thompson
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 131 days
- Accounts period endNet liabilities £195k · small accounts
- Accounts period endNet liabilities £188k · small accounts
- Incorporated
08
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All companies incorporated on 16 February 2022 · in Feb 2022.
09
Reminders for ECLS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.