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Ecosy Travel Ltd

13882331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 31/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74901
Environmental consulting activities

Officers

Rebecca Joan Thompson

director · Since 31/01/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Rebecca Joan Thompson

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

British · England · Age 34

Auction Rooms, Buck Street, London, NW1 8NJ

Notified 31/01/2022

CompanyRankvs 22585+ SIC 62012 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22585Ecosy Travel Ltd
54
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

-£47k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£1k

Fixed Assets

£9k

Debtors

£12k

3avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£28k
Signed by Ms Rebecca Thompson 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.23-£2k
20240.04-£60k
20231.93—

Derived from filed accounts. Not audited figures.