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Ecomnova Limited

08293632

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 14/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Thomas Johnson

director · Since 14/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Muhammad Tashfin Khan

director · Since 14/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Muhammad Tashfin Khan

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

British · England · Age 50

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 18/08/2025

Charges1 outstanding

Charge
outstanding

CAPRELEASE FINANCING LIMITED

Created 07/11/2025Registered 07/11/2025
Charge
satisfied

UNCAPPED LTD

Created 18/05/2024Registered 07/06/2024Satisfied 10/07/2025
Charge
satisfied

WTB SPV NO 3 LIMITED

Created 30/06/2023Registered 04/07/2023Satisfied 09/05/2024
Charge
satisfied

MOHAMMAD TASHFIN KHAN

Created 18/12/2018Registered 20/12/2018Satisfied 21/05/2019
Charge
satisfied

ANTHONY NEWMAN

Created 18/12/2018Registered 20/12/2018Satisfied 21/05/2019
Charge
satisfied

PAUL JOHNSON

Created 18/12/2018Registered 20/12/2018Satisfied 21/05/2019

Insolvency History1 case

corporate voluntary arrangement

Andrew Poxon (practitioner) · Martin Maloney (practitioner)

CompanyRankvs 63336+ SIC 47910 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees3/15 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.

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

Insolvency history: -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

-£949k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£819k

Current Liabilities

£1.9M

Fixed Assets

£422k

Debtors

£397k

0avg. employees

Balance Sheet

Intangible assets£317k
Assets less current liabilities-£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£83k
20240.39+£2.0M
20230.37-£227k
20220.96+£190k
20211.92+£657k
20200.62-£227k
20190.48

Derived from filed accounts. Not audited figures.