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Ecco Sales Limited

07317197

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

445 OXFORD STREET, LONDON, W1C 2PP
Incorporated 16/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47721
47721
47722
47722

Officers

Mr Casper Gram Hvejsel

director · Since 22/03/2024

REGIONAL DIRECTOR EUROPE

DANISH · SWITZERLAND · Age 41

Mr Paul Lyons

director · Since 22/03/2024

DIRECTOR

IRISH · IRELAND · Age 45

Flemming Lorents Steen

director · Since 22/03/2024

CFO

DANISH · SWITZERLAND · Age 60

Persons with Significant Control

Mr Andre Kasprzak

Significant control

Danish · Denmark · Age 37

445, Oxford Street, London, W1C 2PP

Notified 06/04/2016

Ms Hanni Toosbuy

Significant control

Danish · Denmark · Age 68

445, Oxford Street, London, W1C 2PP

Notified 06/04/2016

Ms Anna Toosbuy Rasch

Significant control

Danish · Denmark · Age 36

445, Oxford Street, London, W1C 2PP

Notified 06/04/2016

Former PSCs

Ecco Europe Ag.

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

LAGOON HEIGHTS LIMITED

Created 06/12/2012Registered 15/12/2012
charge
outstanding

COMMERZ REAL INVESTMENTGESELLSCHAFT MBH

Created 03/10/2012Registered 19/10/2012
charge
outstanding

HFO STREET NO.1 LIMITED AND HFO STREET NO.2 LIMITED

Created 03/10/2012Registered 10/10/2012
charge
outstanding

W (NO.6) GP (NOMINEE A) LIMITED AND W (NO.6) GP (NOMINEE B) LIMITED

Created 01/11/2011Registered 10/11/2011

CompanyRankvs 90+ SIC 46420 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 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 concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£33.6M

Annual revenue

Net Worth

£11.8M

Balance sheet strength

Cash

£369k

Cash in the bank

Profit Before Tax

£798k

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£16.8M

Current Liabilities

£6.1M

Fixed Assets

£994k

Debtors

£12.8M

Cost of Sales

£17.7M

Gross Profit

£15.9M

Admin Expenses

£15.2M

Operating Profit

£755k

Profit After Tax

£536k

217avg. employees-2

Tax at Year End

Corp tax£183k

People Costs

Wages & salaries£3.9M
NI contributions£278k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20222.77+£536k
20213.37

Derived from filed accounts. Not audited figures.