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Ecobag (Uk) Holdings Limited

12205318

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Margaglione

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Nigel Taylor

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Joseph Margaglione

25–50% votes

British · United Kingdom · Age 65

Channel Way, Ashton-On-Ribble, Preston, PR2 2YA

Notified 13/09/2019

Mr Peter Nigel Taylor

25–50% votes

British · United Kingdom · Age 68

Channel Way, Ashton-On-Ribble, Preston, PR2 2YA

Notified 13/09/2019

Former PSCs

Fatih Ersoy

Ceased 26/09/2019

CompanyRankvs 25349+ SIC 64209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25349Ecobag (Uk) Holdings Limited
47
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.3M

Fixed Assets

£791k

Debtors

£2.5M

Cost of Sales

£8.5M

Admin Expenses

£1.9M

Profit After Tax

-£13k

0avg. employees-19

Tax at Year End

Corp tax£31k
Dividends paid-£131k

People Costs

Wages & salaries£444k

Balance Sheet

Intangible assets£205k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.4M
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.