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Ecogen Recycling Ltd

07142072

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS WORTHY BUSINESS PARK, KINGS WORTHY, SO21 2RP
Incorporated 01/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr. William John Mclerie Nicholls

director · Since 01/02/2010

IMPORT / EXPORT

BRITISH · ENGLAND · Age 43

Mr James Michael Peter Lewis

director · Since 01/05/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Ecogen Group (Holdings) Limited

75–100% shares
75–100% votes

Kings Worthy Business Park, Stoke Charity Road, Kings Worthy, SO21 2RP

Reg: 11640356 · England And Wales · Limited Company

Notified 01/12/2018

Former PSCs

Mr William John Mclerie Nicholls

Ceased 01/12/2018

Mrs Megan Rose Claire Nicholls

Ceased 01/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2019Registered 29/08/2019

CompanyRankvs 186+ SIC 38320 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£1.0M

Debtors

£2.5M

21avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£97k
20241.94+£20k
20231.83+£454k
20222.59+£146k
20213.18

Derived from filed accounts. Not audited figures.