E-Cloth Limited
03111707
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 06/09/2023
CHIEF REVENUE OFFICE
AMERICAN · UNITED STATES · Age 41
Persons with Significant Control
Thomas Dale Newell
American · United States · Age 54
2217, 77th Avenue Se, Mercer Island, 98040
Notified 07/08/2020
Zachary Thomas Kieffer
American · United States · Age 41
131, Broadway, Dover, 03820
Notified 15/12/2023
Former PSCs
Ivor Fiennes
Ceased 07/08/2020
Richard Martin
Ceased 07/08/2020
Stephen William Pearson
Ceased 07/08/2020
Shane Slominski
Ceased 31/12/2024
Stephen Bruce Soderling
Ceased 31/12/2024
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
BANK OF SCOTLAND PLC
BENJAMIN DAVID JAMES MACKRILL
CompanyRankvs 501+ SIC 47990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. Page 3 E-CLOTH LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Accounting policies (continued) 2.3 Foreign currency tran
Key FinancialsYear ending 31/12/2024
Net Worth
£791k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£199k
Fixed Assets
£71
Debtors
£1.9M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.09 | -£78k |
| 2023 | 8.22 | -£472k |
| 2022 | 1.77 | -£325k |
| 2021 | 2.77 | -£159k |
| 2020 | 3.80 | -£2.9M |
| 2019 | 4.08 | +£346k |
| 2018 | 5.04 | — |
Derived from filed accounts. Not audited figures.