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Ecotemp Environmental Ltd

09255867

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 - 6. TRAVELLERS REST FARM, HUNGERFORD LANE, READING, RG7 6JH
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Gareth Gibbons

director · Since 09/10/2014

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen Gibbons

director · Since 09/10/2014

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stephen Gibbons

25–50% shares
25–50% votes

British · England · Age 47

Unit 4 - 6., Travellers Rest Farm, Hungerford Lane, Reading, RG7 6JH

Notified 09/10/2016

Mr Gareth Gibbons

25–50% shares
25–50% votes

British · England · Age 49

Unit 4 - 6., Travellers Rest Farm, Hungerford Lane, Reading, RG7 6JH

Notified 09/10/2016

CompanyRankvs 1988+ SIC 33190 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1988Ecotemp Environmental Ltd
63
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£118k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£113k

2avg. employees-3

Tax at Year End(2021)

Corp tax£12k
VAT£15k

Director Loans(2021)

Company owes directors£546

Balance Sheet

Assets less current liabilities£59k
Signed by 09255867 2023-11-01 2024-10-31 09255867 2024-10-31 09255867 bus:OrdinaryShareClass1 2024-10-31 09255867 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93-£17k—
20231.97+£46k—
20221.30+£715—
20211.71-£20k£297k
20201.16-£40k£295k
2019—-£4k—

Derived from filed accounts. Not audited figures.