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Ecogen Group (Holdings) Limited

11640356

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

KINGS WORTHY BUSINESS PARK, KINGS WORTHY, SO21 2RP
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Michael Peter Lewis

director · Since 24/10/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr William John Mclerie Nicholls

director · Since 24/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr William John Mclerie Nicholls

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Kings Worthy Business Park, Stoke Charity Road, Kings Worthy, SO21 2RP

Notified 01/12/2018

Former PSCs

Mr Michael Walter Mclerie Nicholls

Ceased 01/12/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2019Registered 13/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2019Registered 15/02/2019

CompanyRankvs 13518+ SIC 64209 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13518Ecogen Group (Holdings) Limited
58
How is this score calculated?
Financial strength21/25 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.

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.

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 29/02/2024

Net Worth

£582k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£16k

Current Liabilities

£711k

Fixed Assets

£2.3M

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£242k
20230.64+£59k
20220.11+£653k
20210.17—

Derived from filed accounts. Not audited figures.