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Ecotrus Ltd

10655238

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MINTON HOUSE, LEEDS, LS5 3AS
Incorporated 07/03/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Ian John Davis

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Tolson Group Limited

75–100% shares

Haughmond View, Sitka Drive, Shrewsbury, SY2 6LG

Reg: 13560437 · England · Limited Company

Notified 02/09/2021

Former PSCs

Mr Peter Valaitis

Ceased 08/03/2019

Cfs Secretaries Limited

Ceased 08/07/2019

Mr Bryan Thornton

Ceased 08/07/2019

Mr Steven John Pollock

Ceased 02/09/2021

Charges2 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 21/12/2021Registered 07/01/2022
Charge
outstanding

BCRS CIEF LIMITED

Created 21/12/2021Registered 07/01/2022

CompanyRankvs 2944+ SIC 25110 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£197k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£304k

Current Liabilities

£612k

Fixed Assets

£173k

Debtors

£129k

7avg. employees

Director Loans(2022)

Directors owe company£21k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£39k
Assets less current liabilities-£135k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£155k
20230.75+£234k
20220.62-£337k
20212.01

Derived from filed accounts. Not audited figures.