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Improveasy (Eco) Ltd

13976663

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 15/03/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Austin Lee Barcley

secretary · Since 15/03/2022

Mr Austin Lee Barcley

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Michael Christopher Flynn

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Robert Edward Ward

director · Since 29/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Persons with Significant Control

Tlc Future Group Limited

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

Lake View, Lakeside, Cheadle, SK8 3GW

Reg: 13494749 · United Kingdom · Incorporated

Notified 15/03/2022

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/02/2024Registered 07/03/2024

CompanyRankvs 10031+ SIC 70229 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.8M

Fixed Assets

£3k

Debtors

£4.7M

Cost of Sales

£32.6M

Admin Expenses

£2.0M

Profit After Tax

£3.1M

21avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid£2.0M

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£1.1M
20241.92+£3.1M
20231.61

Derived from filed accounts. Not audited figures.