Company Overview
Ecerto Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 June 2019. Ecerto Holdings Limited has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

201 Neo House Riverside Drive, Aberdeen, AB11 7LH
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Companies House Data
Company NameECERTO HOLDINGS LIMITED
Company NumberSC634613
Registered Office Address201 Neo House Riverside Drive
 AB11 7LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2020
Previous Company NameChanged Date
ECAPITAL HOLDINGS LIMITED10 Jan 2022
Directors & Members
Show Resigned
Jose Boccardo - Director
(Italian, 71 years old, born June 1955)
Appointed 19 November 2020
 Active
Luis Ibarra Moreno - Director
(Italian, 43 years old, born January 1983)
Appointed 27 June 2019
 Active
Steven Shearman - Director
(British, 54 years old, born June 1972)
Appointed 27 June 2019
 Active
Martin Watt - Director
(British, 55 years old, born July 1971)
Appointed 29 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jose Boccardo
ECERTO LIMITED
Luis Ibarra Moreno
I&P VENTURES LIMITED
Steven Shearman
No companies found
Martin Watt
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,977 2,977 300
Current Assets 503,480 503,480 154,525
Creditors Due Within One Year 156,047 156,047 154,500
Working Cap 659,527 659,527 25
Total Assets Less Current Liabilities 350,410 350,410 325
Long-term Liabilities 0 0 0
Net Assets 350,410 350,410 325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,410 350,410 325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 30.8% 30.8% 99.8%
Net Current Assets Liabilities - - 0.0%
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 69.2% 69.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 1.0
Solvency Ratio 3.2 3.2 1.0
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 506,457 506,457 154,825
Debt 156,047 156,047 154,500
Net Assets/Debt 350,410 350,410 325

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
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Document Filings
Confirmation statement made on 13 September 2025 with no updates
Confirmation statement made on 13 September 2024 with no updates
Registered office address changed from 36 Angusfield Avenue Aberdeen AB15 6AQ Scotland to 201 Neo House Riverside Drive Aberdeen AB11 7LH on 30 May 2024
Confirmation statement made on 13 September 2023 with no updates
Registered office address changed from 42 Carden Place Aberdeen AB10 1UP Scotland to 36 Angusfield Avenue Aberdeen AB15 6AQ on 19 June 2023
Registered office address changed from 37 Albyn Place Aberdeen AB10 1JB Scotland to 42 Carden Place Aberdeen AB10 1UP on 7 November 2022
Confirmation statement made on 21 September 2022 with updates
Change of details for Mr Luis Enrique Ibarra Moreno as a person with significant control on 28 March 2022
Statement of capital following an allotment of shares on 28 March 2022
Certificate of change of name
Confirmation statement made on 21 September 2021 with updates
Change of details for Mr Luis Enrique Ibarra Moreno as a person with significant control on 1 September 2021
Change of details for Steven Alan Shearman as a person with significant control on 22 April 2021
Director's details changed for Mr Jose Manuel Boccardo on 1 October 2021
Director's details changed for Luis Enrique Ibarra Moreno on 1 October 2021
Director's details changed for Mr Jose Manuel Boccardo on 1 October 2021
Director's details changed for Mr Martin Robert Watt on 1 October 2021
Director's details changed for Steven Alan Shearman on 1 October 2021
Director's details changed for Luis Ibarra Moreno on 1 October 2021
Change of details for Luis Ibarra Moreno as a person with significant control on 1 October 2021
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