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Eco Capacity Exchange Ltd.

07579029

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)
  • Going concern doubt noted in accounts (-10)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 25/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
96090
Other personal service activities

Officers

Mr. James Paul Fierro

director · Since 25/03/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 68

Recipco Holdings Ltd.

director · Since 25/03/2011

Persons with Significant Control

Mr. James Paul Fierro

ownership-of-shares-75-to-100-percent-as-trust

Italian · United Kingdom · Age 68

Kemp House, 128 City Road, London, EC1V 2NX

Notified 06/04/2016

Former PSCs

Recipco Holdings Ltd.

Ceased 06/04/2016

CompanyRankvs 35443+ SIC 62090 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 pts

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

Liquidity2/20 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

1A of the standard). The directors are not aware of any material uncertainties related to events or conditions that may cast significant doubt over the ability of the company to continue as a going concern. The financial statements have been prepared on a going concern basis on the grounds that the holding company, directors and investors will provide sufficient finance. Turnover Turnover

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.6M

Balance sheet strength

Cash

£576

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£11k

Current Liabilities

£373k

Fixed Assets

£1k

Debtors

£11k

2avg. employees

Balance Sheet

Intangible assets£153
Bank loans & overdrafts£30k
Assets less current liabilities-£361k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£74k
20230.09-£482k
20210.37-£361k
20201.28+£333k
20190.50-£544k
20180.36

Derived from filed accounts. Not audited figures.