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Ecosphere Limited

10262712

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMELLIA HOUSE, WILMSLOW, SK9 5BB
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Matthew James Barratt

director · Since 05/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 24 other boards

Persons with Significant Control

Mrs Kay Truelove-Barratt

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

British · United Kingdom · Age 62

Camellia House, Water Lane, Wilmslow, SK9 5BB

Notified 15/01/2018

Former PSCs

Mr M Barratt

Ceased 15/01/2018

CompanyRankvs 34659+ SIC 82990 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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34659Ecosphere Limited
68
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£166k

Current Liabilities

£145k

Fixed Assets

£2k

Debtors

£144k

6avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£22k
20241.13-£26k
20231.54-£196k
20222.17+£167k
20211.52+£19k
20201.62+£3k
20191.66—

Derived from filed accounts. Not audited figures.