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Ecoterms Limited

03283350

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SHILCOCK HOUSE, HITCHIN, SG5 1NQ
Incorporated 25/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Wilfrid Seaman-Hill

director · Since 08/01/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Jeremy John Hill

director · Since 20/02/2019

SOLICITOR - NON PRACTICING

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Curtis Trust Limited

25–50% shares
25–50% votes

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Reg: 00318104 · England & Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 19/01/2010Registered 22/01/2010
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 19/01/2010Registered 22/01/2010
charge
outstanding

HSBC BANK PLC

Created 02/05/2001Registered 04/05/2001
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1998Registered 01/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1998Registered 01/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1997Registered 12/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1997Registered 12/03/1997

CompanyRankvs 15545+ SIC 68209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15545Ecoterms Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£895k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£124k

Current Liabilities

£72k

Fixed Assets

£1.3M

Debtors

£51k

Profit After Tax

£38k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£115k
20241.53+£38k
20231.07-£3k
20221.36+£10k
20211.06-£10k
20201.34+£12k
20191.44—

Derived from filed accounts. Not audited figures.