Ecogra Holding Limited
13751602
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 14/12/2021
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 44
Also on 3 other boards
director · Since 01/07/2024
GROUP CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 31/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
Persons with Significant Control
Cayenne Holdco Limited
2/F, Berkeley Square House, London, W1J 6BD
Reg: 13739965 · Uk Register Of Companies · Private Company Limited By Shares
Notified 18/11/2021
Charges3 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC (AS SECURITY AGENT)
CompanyRankvs 13736+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from the date of approval of these financial statements. No material uncertainties related to events or conditions that may cast significant doubt over the ability of the Company to continue as a going concern have been identified by the Directors. ECOGRA HOLDING LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2022 - 3 - Statement of directors' responsibilities The directors are
Key FinancialsYear ending 30/06/2022
Net Worth
£32.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£253k
Working capital
Current Assets
—
Current Liabilities
£873k
Debtors
£1.1M
Admin Expenses
£860k
Profit After Tax
£3k
Tax at Year End
Balance Sheet