Ecoscentric Limited
04422071
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 23/04/2002
MANAGING DIRECTOR
DUTCH · UNITED KINGDOM · Age 61
director · Since 11/11/2008
VENTURE CAPITALIST
AMERICAN · UNITED STATES · Age 62
Charges0 outstanding
CAMBRIDGE CITY COUNCIL
CAMBRIDGE CITY COUNCIL
CompanyRankvs 1226+ SIC 62090 peers86
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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.
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
£325k
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£367k
Current Liabilities
£52k
Fixed Assets
£10k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | +£19k |
| 2024 | 5.80 | +£29k |
| 2023 | 3.18 | +£13k |
| 2022 | 5.50 | +£18k |
| 2021 | 4.60 | +£6k |
| 2020 | 2.94 | +£112k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.