Back to search

Eco-Bos Development Limited

06686237

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PRYDIS ACCOUNTS LIMITED, LISKEARD, PL14 6AF
Incorporated 02/09/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41100
Development of building projects

Officers

Henri Simon Trahair Davies

secretary · Since 01/04/2009

LAWYER

BRITISH · Age 54

Also on 5 other boards

Mr Alexander Harry Yule-Smith

director · Since 16/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Samih Onsi Naguib Sawiris

director · Since 19/10/2015

CHAIRMAN

EGYPTIAN · EGYPT · Age 69

Mr Mark David Stuart Hewson

director · Since 30/06/2022

UK INDUSTRIAL HUB DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Kevin James Forsyth

director · Since 07/06/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Benoit Pierre Gerard Roussel

director · Since 07/06/2024

VP FINANCE & CONTROL

FRENCH · FRANCE · Age 47

Persons with Significant Control

Orascom Development Holding Ag

75–100% shares

C/O Andermatt Alpine Destination, Gotthardstrasse 12, 6460 Altdorf Ur

Reg: Che-114.029.51 Ch12030023533 · Handelsregisteramt Des Kantons Uri · Aktiengesellschaft (Ag)

Notified 04/04/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 26/06/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 26/06/2020

CompanyRankvs 34974+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

-£7.3M

Bottom line earnings

Net Current Assets

£51.3M

Working capital

Current Assets

£55.4M

Current Liabilities

£4.1M

Fixed Assets

£82k

Debtors

£3.2M

Admin Expenses

£2.7M

Profit After Tax

-£6.6M

0avg. employees-13

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£51.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.42-£6.6M
202310.00-£694k
202228.57-£930k
202116.37-£656k
202018.91-£614k
201913.51

Derived from filed accounts. Not audited figures.