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Ecotrade Europe Ltd

07094786

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT D3 STANLEY GREEN BUSINESS PARK, CHEADLE, SK8 6QH
Incorporated 03/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Brian Finkelstein

director · Since 19/12/2025

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Nausheen Kaul

director · Since 19/12/2025

INDIAN · UNITED STATES · Age 48

Also on 1 other board

Stefan Mund

director · Since 19/12/2025

GERMAN,AMERICAN · UNITED STATES · Age 67

Also on 1 other board

Jack Qian

director · Since 19/12/2025

AMERICAN · UNITED STATES · Age 42

Also on 1 other board

Dan Stroud

director · Since 18/02/2026

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Mr Philippe Reale

director · Since 10/04/2026

FRENCH · UNITED STATES · Age 59

Persons with Significant Control

Cleopatra Uk Bidco Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 12 Oak Green, Stanley Green Business Park, Cheadle, SK8 6QL

Reg: 12361523 · Companies House · Limited Company

Notified 19/12/2019

Former PSCs

Mrs Penelope Jane Cheshire

Ceased 19/12/2019

Mr Thomas George Carroll

Ceased 19/12/2019

Charges4 outstanding

Charge
outstanding

BLUE OWL CAPITAL CORPORATION AS COLLATERAL AGENT

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

OWL ROCK CAPITAL CORPORATION (AS COLLATERAL AGENT)

Created 07/03/2022Registered 10/03/2022
Charge
outstanding

OWL ROCK CAPITAL CORPORATION (AS COLLATERAL AGENT)

Created 07/03/2022Registered 10/03/2022
Charge
outstanding

OWL ROCK CAPITAL CORPORATION (AS COLLATERAL AGENT)

Created 23/11/2021Registered 25/11/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/07/2015Registered 17/07/2015Satisfied 12/07/2016
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/07/2015Registered 17/07/2015Satisfied 12/07/2016
Charge
satisfied

HSBC BANK PLC

Created 08/07/2015Registered 08/07/2015Satisfied 27/12/2019
Charge
satisfied

HSBC BANK PLC

Created 22/06/2015Registered 23/06/2015Satisfied 27/12/2019
Charge
satisfied

NORTH WEST MEZZANINE LOANS LP

Created 19/09/2013Registered 05/10/2013Satisfied 25/02/2017
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 30/07/2013Registered 30/07/2013Satisfied 14/10/2017
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 01/10/2012Registered 10/10/2012Satisfied 25/02/2017
charge
satisfied

HAWTHORN STATIONERS LIMITED

Created 20/09/2011Registered 01/10/2011Satisfied 07/05/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/06/2011Registered 23/06/2011Satisfied 12/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2010Registered 21/09/2010Satisfied 04/06/2016

CompanyRankvs 35+ SIC 46499 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£45.3M

Annual revenue

Net Worth

£20.0M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£18.6M

Working capital

Current Assets

£30.0M

Current Liabilities

£11.4M

Fixed Assets

£1.4M

Debtors

£14.4M

Cost of Sales

£27.4M

Gross Profit

£17.9M

Admin Expenses

£16.0M

Operating Profit

£4.2M

Profit After Tax

£3.7M

106avg. employees+12

Tax at Year End

Corp tax£886k

People Costs

Wages & salaries£4.4M
NI contributions£502k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£20.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£3.7M
20232.84+£3.4M
20221.97+£623k
20212.01-£156k
20203.06+£9.4M
20181.87—

Derived from filed accounts. Not audited figures.