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Ecoflexibles Ltd

11357994

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13-14 EDGEMEAD CLOSE, ROUND SPINNEY EDGEMEAD CLOSE, NORTHAMPTON, NN3 8RG
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods

Officers

Mr Geoffrey Davy

secretary · Since 12/05/2018

Also on 8 other boards

Mr Geoffrey Davy

director · Since 12/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr Matthew Roy Francklow

director · Since 22/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Simon Derek Buswell

director · Since 07/01/2020

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Roy Francklow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

13-14 Edgemead Close, Round Spinney, Edgemead Close, Northampton, NN3 8RG

Notified 30/07/2019

Mr Simon Derek Buswell

25–50% shares
25–50% votes

British · England · Age 50

13-14 Edgemead Close, Round Spinney, Edgemead Close, Northampton, NN3 8RG

Notified 07/01/2020

Former PSCs

Mr Geoffrey Davy

Ceased 30/07/2019

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/07/2025Registered 25/07/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/05/2025Registered 13/05/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 03/03/2023Registered 15/03/2023Satisfied 30/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 08/06/2020Registered 09/06/2020

CompanyRankvs 177+ SIC 22220 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Ecoflexibles Ltd
58
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£5.6M

Current Liabilities

£6.1M

Fixed Assets

£5.3M

Debtors

£3.9M

23avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£105k
20241.07+£323k
20231.92+£470k
20221.74+£277k
20211.81+£183k
20201.23—

Derived from filed accounts. Not audited figures.