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Ecossol Pv Limited

09605650

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UK HOUSE, 5TH FLOOR, LONDON, W1D 1NN
Incorporated 22/05/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

35110
Production of electricity

Officers

Mr Thomas James Rosser

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 224 other boards

Mr Barnaby David Rhys Jones

director · Since 09/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 28 other boards

Persons with Significant Control

Renewable Energy Income Partnership Iii B Holdings Limited

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

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 12120642 · Companies House · Private Limited Company

Notified 17/11/2020

Reip Iv Midco Limited

50–75% shares
50–75% votes
Appoint directors

Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN

Reg: 12120629 · Companies House · Private Limited Company

Notified 17/11/2020

Former PSCs

Lawrence James Armstrong Buckley

Ceased 17/11/2020

CompanyRankvs 1186+ SIC 35110 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£275k

Annual revenue

Net Worth

-£401k

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£74k

Bottom line earnings

Net Current Assets

£113k

Working capital

Current Assets

£163k

Current Liabilities

£51k

Debtors

£66k

Gross Profit

£275k

Admin Expenses

£129k

Operating Profit

£145k

Profit After Tax

£89k

2avg. employees-1

Balance Sheet

Intangible assets£633k
Bank loans & overdrafts£1.1M
Assets less current liabilities£746k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£89k
20234.74

Derived from filed accounts. Not audited figures.