Ecosurety Limited
04713606
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 27/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 31/03/2016
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 9 other boards
director · Since 29/06/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 12/01/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 13/03/2024
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Stratofi Limited
Fermentation Building South, South Hawkins Lane, Bristol, BS1 6JQ
Reg: 12997570 · Companies House · English Private Limited Company
Notified 10/12/2020
Former PSCs
Mr Stephen Christopher Clark
Ceased 10/12/2020
Charges0 outstanding
HSBC UK BANK PLC
ENTERPRISE FINANCE EUROPE (UK) LIMITED
HSBC BANK PLC
CompanyRankvs 120+ SIC 39000 peers72
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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
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 going co
Key FinancialsYear ending 31/12/2023
Turnover
£125.2M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£22.8M
Cash in the bank
Profit Before Tax
£13.0M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£54.0M
Current Liabilities
£43.0M
Fixed Assets
£639k
Debtors
£31.3M
Cost of Sales
£112.9M
Gross Profit
£12.3M
Admin Expenses
£6.1M
Operating Profit
£6.2M
Profit After Tax
£11.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.26 | +£2.1M |
| 2021 | 1.80 | +£1.2M |
| 2020 | 1.91 | +£1.2M |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.