Company Overview
Open Ecx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 2012, so this is a well established company. Open Ecx Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blackfriars House, Parsonage, Manchester, M3 2JA
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Companies House Data
Company NameOPEN ECX LIMITED
Company Number08036689
Registered Office AddressBlackfriars House
 Parsonage
 M3 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
ADAPTRIS ECX LIMITED28 Jul 2015
ADAPTRIS CONSTRUCTION LIMITED11 Jul 2012
Directors & Members
Show Resigned
Richard Beaton - Director
(British, 69 years old, born September 1957)
Appointed 02 April 2015
Active
Oliver Beaton - Director
(British, 39 years old, born May 1987)
Appointed 23 November 2020
Active
Wayne Blakemore - Director
(British, 62 years old, born June 1964)
Appointed 02 April 2015
Active
Matthew Jones - Director
(British, 53 years old, born November 1973)
Appointed 04 May 2012
Active
Jane Mercer - Director
(British, 53 years old, born August 1973)
Appointed 02 April 2015
Active
Wesley Simmons - Director
(British, 68 years old, born November 1958)
Appointed 16 February 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 48,048 48,048 65,370
Current Assets 433,354 433,354 1,357,454
Creditors Due Within One Year 2,492,055 2,492,055 2,322,316
Working Cap -2,058,701 -2,058,701 -964,862
Total Assets Less Current Liabilities -2,010,653 -2,010,653 -899,492
Long-term Liabilities 57,526 57,526 57,526
Net Assets -1,953,127 -1,953,127 -841,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,953,127 -1,953,127 -841,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 4.6%
Stocks Inventory - - -
Debtors 80.1% 80.1% 12.7%
Cash Bank In Hand 9.9% 9.9% 82.7%
Current Assets 90.0% 90.0% 95.4%
Creditors Due Within One Year 517.7% 517.7% 163.2%
Net Current Assets Liabilities -427.6% -427.6% -67.8%
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 -405.7% -405.7% -59.2%
Capital Employed - - -
Total Assets Less Current Liabilities -417.7% -417.7% -63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.2 0.2 0.6
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-2024 31-Dec-2022 31-Dec-2021
Assets 481,402 481,402 1,422,824
Debt 2,434,529 2,434,529 2,264,790
Net Assets/Debt -1,953,127 -1,953,127 -841,966

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from Blackfriars House Parsonage Manchester M3 2JA to Cloiser G B Riverside New Bailey Street Manchester M3 5FS on 1 August 2025
Director's details changed for Mr Oliver Beaton on 30 May 2025
Director's details changed for Mr Richard L'estrange Beaton on 30 May 2025
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Change of details for Ensco 1096 Limited as a person with significant control on 6 April 2016
Registered office address changed from Manor Court Salesbury Hall Lane Ribchester Preston PR3 3XR to Blackfriars House Parsonage Manchester M3 2JA on 24 February 2022
Confirmation statement made on 18 April 2021 with no updates
Appointment of Mr Oliver Beaton as a director on 23 November 2020
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with no updates
Confirmation statement made on 18 April 2018 with no updates
Appointment of Mr Wesley Paul Simmons as a director on 16 February 2018

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