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Ecostream Limited

11866817

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 RIVERSIDE CLOSE, WALLINGTON, SM6 7DH
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
46180
Agents specialised in the sale of other particular products

Officers

Mr Vyacheslav Makaravichyus

director · Since 07/03/2019

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 44

Ms Lilija Makaraviciute

director · Since 07/03/2019

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Vyacheslav Makaravichyus

25–50% shares
25–50% votes

Ukrainian · United Kingdom · Age 44

1 Riverside Close, Wallington, SM6 7DH

Notified 07/03/2019

Ms Lilija Makaraviciute

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 45

1 Riverside Close, Wallington, SM6 7DH

Notified 07/03/2019

CompanyRankvs 9681+ SIC 43210 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2024

Net Worth

£117k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£124k

Current Liabilities

£31k

Fixed Assets

£26k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£54k
20234.27

Derived from filed accounts. Not audited figures.