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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £78.45k
- Current assets
- £443.45k
- Fixed assets
- £1.78m
- Current creditors
- £2.24m
- Shareholders funds
- £-11.03k
- Company number
- 13644011 Copied!
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
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
Date | Description |
---|---|
23/05/2523 May 2025 | Total exemption full accounts made up to 2025-03-31 |
14/05/2514 May 2025 | Satisfaction of charge 136440110002 in full |
14/05/2514 May 2025 | Satisfaction of charge 136440110004 in full |
14/05/2514 May 2025 | Satisfaction of charge 136440110006 in full |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
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