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Ekotec Limited

04767608

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NEWPORT HOUSE, STAFFORD, ST16 1DA
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Anthony John Hussey

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Anthony John Hussey

75–100% shares
75–100% votes

British · England · Age 52

Newport House, Newport Road, Stafford, ST16 1DA

Notified 06/04/2016

Former PSCs

Mr Ruarri Grant Spurgeon

Ceased 17/11/2017

Charges0 outstanding

Charge
satisfied

DWF LLP

Created 14/10/2015Registered 15/10/2015Satisfied 25/03/2024

CompanyRankvs 16427+ SIC 74990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

-£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£81k

Current Liabilities

£240k

0avg. employees

Balance Sheet

Assets less current liabilities-£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£57k
20240.18-£23k
20230.36—

Derived from filed accounts. Not audited figures.