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Ecopac (U.K.) Power Limited

03127468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 RIDGEWAY, LONG CRENDON, HP18 9BF
Incorporated 17/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Geoff Breed

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Glyn Patrick Dennehy

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Tti Inc

75–100% shares

2441, Northeast Parkway, Fort Worth

Reg: 4267906 · General Corporation Law Of The State Of Delaware · Inc

Notified 21/10/2022

Tti, Inc.

75–100% shares
75–100% votes
Appoint directors

2441, Northeast Parkway, Texas, 76106-1

Notified 21/10/2022

Former PSCs

Mr Jonathan Holman Young

Ceased 21/10/2022

Mr Steven Nigel David Oxby

Ceased 21/10/2022

CompanyRankvs 19+ SIC 46520 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19Ecopac (U.K.) Power Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£25.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£24.3M

Working capital

Current Assets

£26.2M

Current Liabilities

£1.9M

Fixed Assets

£819k

Debtors

£21.7M

Admin Expenses

£1.6M

Profit After Tax

£3.7M

23avg. employees

Tax at Year End

Corp tax-£61k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£25.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.59+£3.7M
202314.43+£2.6M
20238.87—

Derived from filed accounts. Not audited figures.