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Econotherm (Uk) Limited

06293651

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT F1, BRIDGEND, CF31 3YY
Incorporated 26/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ms Lyndall Martin

secretary · Since 01/08/2024

Mr Gary Wayne Bright

director · Since 27/11/2025

BRITISH · WALES · Age 43

Persons with Significant Control

Former PSCs

Mr Mark Boocock

Ceased 08/10/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2023Registered 03/02/2023Satisfied 09/12/2025
Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 19/05/2020Registered 26/05/2020Satisfied 05/05/2026

CompanyRankvs 1152+ SIC 28990 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£168k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£733k

Current Liabilities

£826k

Fixed Assets

£331k

Debtors

£634k

19avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89—

Derived from filed accounts. Not audited figures.