Ecogee Limited
08267387
Healthy
- Going concern doubt noted in accounts (-10)
Details
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 · Age 57
Also on 17 other boards
director · Since 25/11/2024
PROCUREMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Regenda Limited
The Foundry, 42 Henry Street, Liverpool, L1 5AY
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
CompanyRankvs 22620+ 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 | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£1.2M |
| 2022 | 1.61 | +£113k |
| 2021 | 1.49 | +£633k |
| 2020 | 2.70 | +£186k |
| 2019 | 0.94 | -£29k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.