Ecoflix Media Limited
14085892
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Persons with Significant Control
Ecoflix Foundation Uk
C/O Kinnair Associates Limited, Aston House,, Newcastle Upon Tyne, NE5 1NB
Reg: 1200441 · Charity Commission · Charitable Incorporated Organisation
Notified 11/11/2025
Former PSCs
David Bruce Casselman
Ceased 20/02/2023
Mr Danny Cohen
Ceased 11/11/2025
Dr Niall Patrick Mccann
Ceased 11/11/2025
Mr Paul David Milton
Ceased 11/11/2025
CompanyRankvs 13524+ SIC 59111 peers31
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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.
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
-£31k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£125k
Working capital
Current Assets
£10k
Current Liabilities
£136k
Fixed Assets
£95k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£92k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.