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Eco-Power Environmental Limited

08593843

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANKWOOD LANE INDUSTRIAL ESTATE BANKWOOD LANE, DONCASTER, DN11 0PS
Incorporated 02/07/2013

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Liam Higgins

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Eco-Power Environmental Group Limited

75–100% shares
75–100% votes

Bankwood Lane Industrial Estate Bankwood Lane, Rossington, Doncaster, DN11 0PS

Reg: 09320754 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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Charge
satisfied

LIBERTY LEASING LIMITED

Created 30/04/2019Registered 01/05/2019Satisfied 16/02/2024
Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 28/02/2019Registered 02/03/2019
Charge
satisfied

REWARD INVOICE FINANCE LIMITED

Created 07/03/2018Registered 17/04/2018Satisfied 27/10/2020
Charge
satisfied

REWARD CAPITAL LIMITED

Created 15/08/2017Registered 17/08/2017Satisfied 21/06/2018

CompanyRankvs 708+ SIC 38210 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

for our qualified opinion. Material u ncertainty r elated to g oing c oncern We draw attention to note 1.2 in the financial statements, which indicates that the company’s ability to continue as a going concern is dependent upon continued financial support from the wider Eco Power Group . We also draw attention to note 20 in the financial statements which detail numerous contingent liabilities.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£545k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£8.9M

Current Liabilities

£10.6M

Fixed Assets

£6.2M

Debtors

£8.9M

Admin Expenses

£6.9M

Profit After Tax

-£271k

0avg. employees-28

Tax at Year End

Corp tax£7k
Dividends paid£460k

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£731k
20230.54-£3.1M
20220.81+£1k
20210.69-£878k
20200.84+£709k
20191.00+£1.3M
20180.73

Derived from filed accounts. Not audited figures.