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Ecosecurities Limited

07550765

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 KING EDWARD STREET, OXFORD, OX1 4HL
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Pablo Fernandez De Mello E Souza

director · Since 27/10/2017

MANAGING DIRECTOR

BRAZILIAN · SWITZERLAND · Age 45

Cristines Lisboa De Lima

director · Since 01/09/2021

DIRECTOR

BRAZILIAN · GERMANY · Age 50

Jose Tumkaya

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Pablo Fernandez De Mello E Souza

75–100% shares
75–100% votes

Brazilian · Switzerland · Age 45

8, King Edward Street, Oxford, OX1 4HL

Notified 27/10/2017

CompanyRankvs 34636+ SIC 74909 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£328k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£636k

Current Liabilities

£769k

Fixed Assets

£36k

Debtors

£6k

14avg. employees+6

Tax at Year End(2021)

Corp tax£5k

People Costs(2023)

Wages & salaries£404k
NI contributions£43k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£97k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£157k
20231.06-£73k
20224.64-£5k
20215.22

Derived from filed accounts. Not audited figures.