Ecoglass Holdings Limited
10495629
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 24/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 24/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mrs Gabrielle Paulette Mary-Ann Mendham
British · United Kingdom · Age 66
Weston House, Weston Road, Norwich, NR3 3WG
Notified 24/11/2016
Mr Roger Nicholas Middleton
British · England · Age 76
Weston House, Weston Road, Norwich, NR3 3WG
Notified 24/11/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 2849+ SIC 32990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/10/2025
Turnover
£12.9M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£438k
Cash in the bank
Profit Before Tax
£79k
Bottom line earnings
Net Current Assets
£718k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.5M
Fixed Assets
£4.4M
Debtors
£1.5M
Cost of Sales
£8.8M
Gross Profit
£4.1M
Admin Expenses
£3.8M
Operating Profit
£222k
Profit After Tax
£146k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£448k |
| 2024 | 1.69 | +£2.8M |
| 2023 | 4.16 | — |
Derived from filed accounts. Not audited figures.