Ecoteric Limited
06392868
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 27/05/2014
Persons with Significant Control
Ms Susan Carolyn Logan
British · England · Age 66
Office 6, 1 Castle Street, Worcester, WR1 3AA
Notified 05/10/2016
CompanyRankvs 3217+ SIC 70229 peers84
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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 31/10/2024
Net Worth
£147k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£172k
Current Liabilities
£28k
Fixed Assets
£4k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.16 | +£828 |
| 2023 | 4.16 | +£34k |
| 2022 | 2.43 | +£54k |
| 2021 | 1.93 | -£2k |
| 2020 | 1.67 | +£11k |
| 2019 | 1.56 | +£2k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.