Company Overview
Ecsec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 1979, so this is a well established company. Ecsec Limited has been in business for 46 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 5D Lynx Business Park, Fordham Road Snailwell, Newmarket, Cambridgeshire, CB8 7NY
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Companies House Data
Company NameECSEC LIMITED
Company Number01420514
Registered Office AddressUnit 5d Lynx Business Park
 Fordham Road Snailwell
 CB8 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1979
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Michael Swift - Director
(British, 54 years old, born September 1972)
Appointed 03 April 2022
 Active
Brian Trundle - Director
(British, 70 years old, born January 1956)
Appointed 21 June 2001
 Active
Richard Williams - Director
(British, 44 years old, born July 1982)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Brian Trundle - Secretary
Appointed 03 April 2022
 Active
Other Company Directorships
Michael Swift
No companies found
Brian Trundle
BCC MECHANICAL SERVICES LIMITED
ECSEC HOLDINGS LIMITED
ECSEC MAINTENANCE LIMITED
FUSION CONFERENCE AND EVENTS LTD
FUSION CONFERENCES LTD
Richard Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 218,061 218,061 217,546
Current Assets 1,110,842 1,110,842 2,651,961
Creditors Due Within One Year 631,298 631,298 2,206,041
Working Cap 479,544 479,544 445,920
Total Assets Less Current Liabilities 697,605 697,605 663,466
Long-term Liabilities 155,649 155,649 197,090
Net Assets 541,956 541,956 466,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,956 541,956 466,376
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 7.6%
Stocks Inventory - - -
Debtors 48.8% 48.8% 30.1%
Cash Bank In Hand 21.6% 21.6% 45.4%
Current Assets 83.6% 83.6% 92.4%
Creditors Due Within One Year 47.5% 47.5% 76.9%
Net Current Assets Liabilities 36.1% 36.1% 15.5%
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 40.8% 40.8% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.5% 52.5% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,328,903 1,328,903 2,869,507
Debt 786,947 786,947 2,403,131
Net Assets/Debt 541,956 541,956 466,376

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CB8 7NY
FUSION CONFERENCES LTD
UNIT 5D LYNX BUSINESS PARK, FORDHAM ROAD SNAILWELL, NEWMARKET, SUFFOLK, CB8 7NY
TRISTEL INTERNATIONAL LIMITED
UNIT 1B LYNX BUSINESS PARK FORDHAM ROAD, SNAILWELL, NEWMARKET, CAMBRIDGESHIRE, CB8 7NY
FUSION CONFERENCE AND EVENTS LTD
Unit 5d Lynx Business Park, Fordham Road, Newmarket, CB8 7NY
ECSEC HOLDINGS LIMITED
UNIT 5D LYNX BUSINESS PARK, FORDHAM ROAD SNAILWELL, NEWMARKET, SUFFOLK, CB8 7NY
CAMBRIDGE ALUMINIUM SYSTEMS LIMITED
LYNX BUSINESS PARK, FORDHAM ROAD, SNAILWELL NEWMARKET, SUFFOLK, CB8 7NY
BCC MECHANICAL SERVICES LIMITED
Unit 5d Lynx Business Park, Fordham Road Snailwell, Newmarket, Suffolk, CB8 7NY
TRISTEL SOLUTIONS LIMITED
UNIT 1B LYNX BUSINESS PARK, FORDHAM ROAD SNAILWELL, NEWMARKET, CAMBRIDGESHIRE, CB8 7NY
TRISTEL PLC
UNIT 1B LYNX BUSINESS PARK, FORDHAM ROAD SNAILWELL, NEWMARKET, CAMBRIDGESHIRE, CB8 7NY
SCORCHER IDEA LIMITED
UNIT 1B LYNX BUSINESS PARK, FORDHAM ROAD SNAILWELL, NEWMARKET, CAMBRIDGESHIRE, CB8 7NY
Document Filings
Cessation of Ecsec Holdings Limited as a person with significant control on 4 May 2023
Notification of Cloud Interiors Limited as a person with significant control on 4 May 2023
Appointment of Mr Richard Williams as a director on 1 August 2025
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with updates
Confirmation statement made on 7 July 2023 with updates
Termination of appointment of Adrian Domanski as a director on 28 February 2023
Confirmation statement made on 7 July 2022 with no updates
Appointment of Mr Brian Robert Trundle as a secretary on 3 April 2022
Appointment of Mr Adrian Domanski as a director on 3 April 2022
Appointment of Mr Michael Albert Swift as a director on 3 April 2022
Statement of capital on 29 March 2022
Statement by Directors
Solvency Statement dated 25/02/22
Resolutions
Termination of appointment of Christopher James Farthing as a director on 13 March 2022
Termination of appointment of Christopher James Farthing as a secretary on 13 March 2022
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
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