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Ecosystems Retail Limited

08911273

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

367 CHESTER ROAD, ELLESMERE PORT, CH66 3RQ
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Christopher Anthony Littlewood

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Christopher Anthony Littlewood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 18/12/2019Registered 18/12/2019

CompanyRankvs 34566+ SIC 62012 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£320k

Balance sheet strength

Cash

£587

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£12k

Current Liabilities

£132k

Fixed Assets

£9k

Debtors

-£8k

2avg. employees-2

Balance Sheet

Intangible assets£640
Bank loans & overdrafts£25k
Assets less current liabilities-£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£101k
20230.82—

Derived from filed accounts. Not audited figures.