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Ecoharmony Limited

09817440

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE G2, MONTPELLIER DRIVE, GL50 1TY
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
47910
Retail sale via mail order houses or via Internet
71121
Engineering design activities for industrial process and production

Officers

Mr Bernard Nicholas Glover

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Jack Nicholas Glover

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr James Dewa Glover

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Ecodian Holdings Limited

75–100% shares
75–100% votes

3 Fairview Court, Fairview Road, Cheltenham, GL52 2EX

Reg: 14721 654 · Companies House · England And Wales

Notified 31/03/2023

Former PSCs

Mr Bernard Nicholas Glover

Ceased 31/03/2023

Mr James Dewa Glover

Ceased 31/03/2023

Jack Nicholas Glover

Ceased 31/03/2023

CompanyRankvs 15+ SIC 27900 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£138k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£448k

Current Liabilities

£227k

Fixed Assets

£29k

Debtors

£127k

9avg. employees

Tax at Year End

Corp tax£10k
VAT£90k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£250k
Signed by Bernard Glover Jack Glover James Glover 23 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.98-£185k£1.8M
20221.75+£182k£1.8M
20211.78+£22k
20202.40-£36k
20191.29+£10k
20181.52

Derived from filed accounts. Not audited figures.