Ecospill Ltd
07339577
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Mark Andrew Nicholas Hutchinson
British · United Kingdom · Age 64
Aldwarke Business Park, Unit 7a-7e Waddington Way, Rotherham, S65 3SH
Notified 06/04/2016
Mr Mark Edward Sanderson
British · England · Age 53
Aldwarke Business Park, Unit 7a-7e Waddington Way, Rotherham, S65 3SH
Notified 06/04/2016
Ecospill Group Holdings Limited
Aldwarke Business Park, Unit 7a-7e, Waddington Way, Rotherham, S65 3SH
Reg: 14388352 · Companies House · Private Limited Company
Notified 12/12/2022
Former PSCs
Schoeller Industries Sas
Ceased 08/12/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 186+ SIC 81222 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£216k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.6M
Fixed Assets
£1.6M
Debtors
£3.8M
Cost of Sales
£10.5M
Admin Expenses
£2.0M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£16k |
| 2024 | 1.34 | +£312k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.