Company Overview
Ecosulis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 1999, so this is a well established company. Ecosulis Ltd has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

86-90 Paul Street Paul Street, London, EC2A 4NE
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Companies House Data
Company NameECOSULIS LTD
Company Number03724176
Registered Office Address86-90 Paul Street Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Cain Blythe - Director
(British, 52 years old, born June 1974)
Appointed 01 April 2006
 Active
Suzi Cross - Director
(British, 59 years old, born November 1967)
Appointed 22 May 2012
 Active
Alan Feest - Director
(British, 81 years old, born September 1945)
Appointed 22 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Cain Blythe
BIODIVERSE LIMITED
ECOSULIS HOLDINGS LIMITED
ECOSULIS TRUSTEES LIMITED
UK BIOCHAR LIMITED
Suzi Cross
CREDITNATURE LTD
ECOSULIS HOLDINGS LIMITED
Alan Feest
CREDITNATURE LTD
ECOSULIS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 31,241 31,241 37,456
Current Assets 3,077,280 3,077,280 2,797,719
Creditors Due Within One Year 625,479 625,479 943,463
Working Cap 2,451,801 2,451,801 1,854,256
Total Assets Less Current Liabilities 2,483,042 2,483,042 1,891,712
Long-term Liabilities 2,482,942 2,482,942 1,891,612
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.3%
Stocks Inventory - - -
Debtors 27.4% 27.4% 25.1%
Cash Bank In Hand 71.6% 71.6% 73.5%
Current Assets 99.0% 99.0% 98.7%
Creditors Due Within One Year 20.1% 20.1% 33.3%
Net Current Assets Liabilities 78.9% 78.9% 65.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.9 4.9 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2022 31-Jan-2021
Assets 3,108,521 3,108,521 2,835,175
Debt 3,108,421 3,108,421 2,835,075
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Cessation of Suzi Jane Cross as a person with significant control on 8 November 2023
Cessation of Alan Feest as a person with significant control on 8 November 2023
Previous accounting period extended from 31 January 2023 to 30 April 2023
Confirmation statement made on 7 December 2022 with updates
Director's details changed for Mr Alan Feest on 7 December 2022
Director's details changed for Ms Suzi Jane Cross on 7 December 2022
Director's details changed for Mr Cain Alexander Blythe on 7 December 2022
Registered office address changed from Harwell Innovation Centre Curie Avenue Harwell Oxford Didcot OX11 0QG England to 86-90 Paul Street Paul Street London EC2A 4NE on 7 December 2022
Director's details changed for Ms Suzi Jane Cross on 30 March 2022
Change of details for Ms Suzi Jane Cross as a person with significant control on 30 March 2022
Confirmation statement made on 2 March 2022 with no updates
Change of details for Mr Cain Blythe as a person with significant control on 1 March 2021
Director's details changed for Dr Alan Feest on 1 May 2021
Director's details changed for Ms Suzi Cross on 1 May 2021
Change of details for Mr Cai Blythe as a person with significant control on 14 April 2021
Confirmation statement made on 2 March 2021 with no updates
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