Ecogee Limited
08267387
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 03/03/2023
director · Since 03/03/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 17 other boards
director · Since 25/11/2024
PROCUREMENT CONSULTANT
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 03/03/2023
Former
director · Resigned 03/03/2023
director · Resigned 03/03/2023
director · Resigned 03/03/2023
director · Resigned 17/06/2025
director · Resigned 17/07/2025
director · Resigned 09/02/2026
director · Resigned 09/02/2026
Persons with Significant Control
Regenda Limited
Reg: 31240r · Mutuals Public Register · Registered Society
Notified 03/03/2023
Former PSCs
Mr Brendan Helm
Ceased 03/03/2023
Mr Lee Frederick Kisscock
Ceased 03/03/2023
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE FOUNDRY
LIVERPOOL
CompanyRankvs 2230+ SIC 43220 peers75
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.2M
Fixed Assets
£69k
Debtors
£3.1M
Admin Expenses
£3.0M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.99 |
Derived from filed accounts. Not audited figures.
Filing History62 filings
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
auditors resignation company
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type small
confirmation statement with updates
certificate change of name company
change account reference date company current shortened
appoint person secretary company with name date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
change to a person with significant control
change to a person with significant control
appoint person director company with name date
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
incorporation company