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Ecogise Group Limited

08134090

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 51 CANNON WAY CLAYCLIFFE BUSINESS PARK, BARNSLEY, S75 1JU
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Grant Rowe

director · Since 06/07/2012

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 3 other boards

Mr Paul Michael Sykes

director · Since 06/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul Michael Sykes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 51 Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU

Notified 06/04/2016

Mr Grant Rowe

25–50% shares

British · England · Age 45

Unit 51 Cannon Way, Claycliffe Business Park, Barnsley, S75 1JU

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2022Registered 20/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2020Registered 17/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2019Registered 14/10/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 11/10/2019Registered 14/10/2019Satisfied 21/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2017Registered 07/11/2017Satisfied 13/12/2019

CompanyRankvs 1020+ SIC 64209 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£499k

Current Liabilities

£166k

Debtors

£448k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£57k
20243.18-£41k
20232.71-£22k
20223.98+£80k
20211.47—

Derived from filed accounts. Not audited figures.