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Ecomtrade Limited

11822723

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 12/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Dr. Roberto Auriemma

director · Since 12/02/2019

BUSINESSPERSON

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mrs Ardak Kanay Kyzy Kassenova

director · Since 01/03/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Dr. Roberto Auriemma

50–75% shares
50–75% votes

British · England · Age 52

124, City Road, London, EC1V 2NX

Notified 12/02/2019

Mrs Ardak Kanay Kyzy Kassenova

25–50% shares
25–50% votes

British · England · Age 47

124, City Road, London, EC1V 2NX

Notified 01/03/2019

CompanyRankvs 7824+ SIC 32990 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£94k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£218k

Current Liabilities

£71k

Fixed Assets

£40k

Debtors

£44k

2avg. employees-2

Tax at Year End

VAT£527

Balance Sheet

Intangible assets£38k
Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.06+£19k£11k
20241.99-£26k£75k
20231.42£99k

Derived from filed accounts. Not audited figures.