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Ecogem Uk Ltd

10149660

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)

Details

UNIT 12 ST MARYS WORKS, LEICESTER, LE2 7JL
Incorporated 27/04/2016

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Edward Coventry

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Derek George Cairns

director · Since 13/06/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ryan Edward Coventry

75–100% shares

British · United Kingdom · Age 48

Ecogem, Burnmoor Street, Leicester, LE2 7JL

Notified 01/11/2023

Mr Derek George Cairns

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 50

Unit 12, St Marys Works, Leicester, LE2 7JL

Notified 01/06/2024

Former PSCs

Mr Ryan Edward Coventry

Ceased 27/09/2022

Roseann Devlin

Ceased 01/01/2023

Mr Ryan Coventry

Ceased 24/10/2024

CompanyRankvs 24915+ SIC 43220 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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24915Ecogem Uk Ltd
42
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.

Employees14/15 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.

Longevity10/15 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 29/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£155k

Current Liabilities

£211k

Fixed Assets

£50k

Debtors

£26k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Ryan Coventry 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£37k
20241.08+£21k
20231.16+£23k
20221.05-£54k
20211.83-£9k
20201.66+£25k
20191.01-£13k
20181.25—

Derived from filed accounts. Not audited figures.