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Essex Ecargo Cycle Logistics Ltd

14760947

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BIKEBOX HILLS BUSINESS CENTRE, COLCHESTER, CO1 2UZ
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
53202
Unlicensed carriers

Officers

Mr Lee Pugh

director · Since 27/03/2023

FOUNDER & CHIEF PILOT

WELSH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lee Pugh

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

Welsh · England · Age 59

39, Elmstead Road, Colchester, CO4 3AA

Notified 27/03/2023

CompanyRankvs 960+ SIC 52103 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£59k

Current Liabilities

£20k

Fixed Assets

£21k

Debtors

£34k

10avg. employees+8

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Lee Pugh 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£22k
20241.88

Derived from filed accounts. Not audited figures.