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Ecocircle Cic

13649463

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 YORK ROAD, NEWBURY, RG14 7NJ
Incorporated 29/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

22290
Manufacture of other plastic products
38110
Collection of non-hazardous waste
74901
Environmental consulting activities
85590
Other education

Officers

Mrs Dorit Tavares Ferreira

director · Since 29/09/2021

DIRECTOR AND COMPANY SECRETARY

GERMAN · ENGLAND · Age 54

Mr Ilidio Fernando Tavares Ferreira

director · Since 29/09/2021

CONSULTANT

PORTUGUESE · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ilidio Fernando Tavares Ferreira

25–50% votes
Appoint directors

Portuguese · England · Age 54

36, York Road, Newbury, RG14 7NJ

Notified 29/09/2021

Mrs Dorit Tavares Ferreira

25–50% votes
Appoint directors

German · England · Age 54

36, York Road, Newbury, RG14 7NJ

Notified 29/09/2021

Ms Marguerite Edith Garfield

25–50% votes
Appoint directors

American · England · Age 49

36, York Road, Newbury, RG14 7NJ

Notified 29/09/2021

CompanyRankvs 2931+ SIC 22290 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£60

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£60

Working capital

Current Assets

£33

Current Liabilities

£93

0avg. employees

Balance Sheet

Assets less current liabilities-£60
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.35
2022Infinity

Derived from filed accounts. Not audited figures.