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Ecologia Environmental Solutions Limited

03951107

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 20/03/2000

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Giacomo Maini

director · Since 19/05/2000

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 57

Also on 4 other boards

Dr. Michael Jeremy Lenn

director · Since 10/03/2005

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Leigh Anne Cammack

director · Since 01/02/2015

PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 47

Mr Alasdair Alan Ryder

director · Since 11/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Felipe Couto

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Claire Ashley Knighton

director · Since 11/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Ms Sally Evans

secretary · Since 11/09/2019

Andrea Maestri

director · Since 01/03/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Ecologia Environmental Solutions Holdings Limited

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

Spring Lodge, 172 Chester Road, Helsby, WA6 0AR

Notified 11/09/2019

Former PSCs

Mr Giacomo Maini

Ceased 11/09/2019

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 15/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 06/08/2021Registered 17/08/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 18/08/2020Registered 26/08/2020Satisfied 30/03/2022
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 18/10/2019Registered 24/10/2019Satisfied 30/03/2022
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 18/10/2019Registered 22/10/2019Satisfied 30/03/2022
charge
satisfied

HSBC BANK PLC

Created 02/01/2008Registered 08/01/2008Satisfied 25/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2002Registered 10/04/2002Satisfied 11/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2002Registered 10/04/2002Satisfied 11/06/2010

CompanyRankvs 17750+ SIC 39000 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2019

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£18k

Debtors

£1.9M

Profit After Tax

£136k

Tax at Year End

Corp tax£8k
Dividends paid-£140k

Balance Sheet

Bank loans & overdrafts£129k
Prepared with Caseware UK (AP4) 2018.0.196