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Ecusol Ltd

07212627

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Spratt

director · Since 06/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Bradley Patchcott

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Bradley Patchcott

25–50% shares

British · England · Age 63

Leithburn, Cloughdene, Stanley, DH9 9PW

Notified 07/04/2016

Mr Stephen Spratt

25–50% shares

British · United Kingdom · Age 68

8 Lodge Close, Hamsterley Mill, Rowlands Gill, NE39 1HB

Notified 07/04/2016

Mr Dean Stennett

25–50% shares

British · United Kingdom · Age 61

156 Cumberland Avenue, Benfleet, SS7 1DY

Notified 07/04/2016

CompanyRankvs 30839+ SIC 96090 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30839Ecusol Ltd
61
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.

Employees11/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. There is a large balance owed to a related party but this is not repayable in the next 12 months. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivab

Key FinancialsYear ending 31/03/2025

Net Worth

-£189k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£554k

Current Liabilities

£232k

Fixed Assets

£118

Debtors

£554k

2avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£128k
20242.03+£243k
20230.91+£69k
20220.80-£54k
20210.84-£17k
20201.03-£151k
20191.87—

Derived from filed accounts. Not audited figures.