Back to search

Ecliptic Holdings Limited

13453917

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 SHANNON WAY, TEWKESBURY, GL20 8ND
Incorporated 14/06/2021

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr William John Price

secretary · Since 12/08/2021

Mr Anthony Ralph Hunt

director · Since 12/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Paul Jonathan Midwood

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Michael Joseph Tulip

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Anthony Ralph Hunt

50–75% shares

British · England · Age 54

11, Shannon Way, Tewkesbury, GL20 8ND

Notified 06/09/2021

Former PSCs

Mr William John Price

Ceased 04/09/2021

CompanyRankvs 455+ SIC 64204 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Valley Wholesale Carpets (2004) Limited
90
2Hambleton Holdings Limited
89
3Premier Limited
89
4The Industrial Maintenance Group Limited
89
5Paramount Retail Group Holdings Limited
89
6Lockhill 2025 Limited
86
7Yarngrange Limited
86
8Woodford Corpus Limited
85
9Lotte Global Logistics (Uk) Holdings Co., Ltd.
84
10Travcorp Holdings Limited
84
455Ecliptic Holdings Limited
46
How is this score calculated?
Financial strength13/25 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.

Longevity5/15 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 the 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 going co

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£718

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

—

Current Liabilities

£145k

Fixed Assets

£146k

Profit After Tax

£292k

23avg. employees

Tax at Year End

Dividends paid£276k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production