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Ecologic Solutions Ltd

12949431

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

12 MERCHANT HOUSE, HEBBURN, NE31 2EX
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Derek William Hosie

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Derek Hosie

secretary · Since 14/10/2020

Mr Derek William Hosie

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Derek William Hosie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

12 Merchant House, Merchant Court, Hebburn, NE31 2EX

Notified 14/10/2020

CompanyRankvs 93406+ SIC 82990 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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93406Ecologic Solutions Ltd
46
How is this score calculated?
Financial strength11/25 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.

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

£150

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£41k

Current Liabilities

£533k

Fixed Assets

£477

Debtors

£21k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.09

Derived from filed accounts. Not audited figures.