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Ecopanel Systems Limited

04874425

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WALTONS BUSINESS ADVISERS LIMITED MARITIME HOUSE, HARTLEPOOL, TS24 0UX
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Fabio Giuseppe Fulvio Milone

director · Since 12/09/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Paul Morgan Ba Ma

director · Since 12/09/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr. Jeffrey Fitzpatrick

director · Since 01/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Jeffrey Fitzpatrick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

4, Pentland Grove, Darlington, DL3 8BA

Notified 06/04/2016

Mr Fabio Giuseppe Fulvio Milone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Apt. 10 Chorlton View, 6 Whitelaw Road, Chorlton, M21 9HQ

Notified 06/04/2016

Mr Paul Morgan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

White House, Village Lane, Washington, NE38 7HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/04/2008Registered 24/04/2008

CompanyRankvs 136684+ SIC 82990 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 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.

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.

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 31/08/2018

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£13k

Current Liabilities

£98k

Fixed Assets

£39

Balance Sheet

Assets less current liabilities-£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.13

Derived from filed accounts. Not audited figures.