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Ekogea Holdings Limited

12775304

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)

Details

UNIT 14, PLYMOUTH, PL4 0EG
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Richard Cain

director · Since 28/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr David Brian Cosford

director · Since 28/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Philip Robert Hughes

director · Since 28/07/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 9 other boards

Mr Ian David Sawle

director · Since 28/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

CompanyRankvs 23025+ SIC 64209 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£4k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£881
2023+£533
2022-£1k

Derived from filed accounts. Not audited figures.