ENGINEERED COMPOSITES HOLDINGS LIMITED

Executive Summary

Engineered Composites Holdings Limited exhibits significant solvency and liquidity risks due to persistent negative working capital and net liabilities, largely funded through intercompany loans. While statutory compliance and fixed asset holdings are positive factors, the company’s financial stability is precarious and warrants thorough due diligence on asset quality and funding arrangements. The directors have acknowledged material uncertainties about the company’s going concern status, underscoring the need for careful monitoring.

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Legal registered address
6 St John's Court Vicars Lane Chester England CH1 1QE Copied!

Latest financial results as of 1 August 2025
Cash in bank
£78.45k
Current assets
£443.45k
Fixed assets
£1.78m
Current creditors
£2.24m
Shareholders funds
£-11.03k
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Company number
13644011 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 September 2021
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 26 September 2024

Next statement due by 10 October 2025

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
23/05/2523 May 2025 Total exemption full accounts made up to 2025-03-31

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14/05/2514 May 2025 Satisfaction of charge 136440110002 in full

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14/05/2514 May 2025 Satisfaction of charge 136440110004 in full

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14/05/2514 May 2025 Satisfaction of charge 136440110006 in full

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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