Company Overview
Eco-Bos Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2008, so this is a well established company. Eco-Bos Development Limited has been in business for 15 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Prydis Accounts Limited, The Parade, Liskeard, Cornwall, PL14 6AF
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Companies House Data
Company NameECO-BOS DEVELOPMENT LIMITED
Company Number06686237
Registered Office AddressPRYDIS ACCOUNTS LIMITED
 THE PARADE
 PL14 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
IMERYS CLAY VISION PROJECT LIMITED24 May 2010
Directors & Members
Show Resigned
Mark Hewson - Director
(British, 54 years old, born December 1970)
Uk Industrial Hub Director - Appointed 30 June 2022
 Active
Maher Maksoud - Director
(Irish,Egyptian, 55 years old, born September 1969)
Ceo - Appointed 16 March 2022
 Active
Samih Sawiris - Director
(Egyptian, 67 years old, born January 1957)
Chairman - Appointed 19 October 2015
 Active
Alexander Yule-Smith - Director
(British, 59 years old, born March 1965)
Company Director - Appointed 16 September 2013
 Active
Secretaries
Show Resigned
Henri Trahair Davies - Secretary
(British)
Lawyer - Appointed 01 April 2009
 Active
Other Company Directorships
Mark Hewson
IMERYS MINERALS LIMITED
Maher Maksoud
ECO-BOS CONSTRUCTION LTD
THE ARAB BRITISH CENTRE
WEST CARCLAZE DEVELOPMENT LTD
Samih Sawiris
No companies found
Alexander Yule-Smith
CAPB LIMITED
CENNARA GLOBAL ADVISORS LLP
CENNARA LIMITED
RECLAYM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 95,521 95,521 43,894
Current Assets 43,099,613 43,099,613 29,761,506
Creditors Due Within One Year 2,632,059 2,632,059 1,573,631
Working Cap 40,467,554 40,467,554 28,187,875
Total Assets Less Current Liabilities 40,563,075 40,563,075 28,231,769
Long-term Liabilities 34,695,892 34,695,892 21,709,058
Net Assets 5,867,183 5,867,183 6,522,711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,867,183 5,867,183 6,522,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 3.8% 3.8% 4.5%
Cash Bank In Hand 1.8% 1.8% 7.9%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 6.1% 6.1% 5.3%
Net Current Assets Liabilities 93.7% 93.7% 94.6%
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 13.6% 13.6% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 16.4 16.4 18.9
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 43,195,134 43,195,134 29,805,400
Debt 37,327,951 37,327,951 23,282,689
Net Assets/Debt 5,867,183 5,867,183 6,522,711

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 2 September 2023 with no updates
Termination of appointment of Frédérique Françoise Paule Berthier Raymond as a director on 20 October 2022
Notice of removal of a director
Confirmation statement made on 2 September 2022 with no updates
Appointment of Mr Mark David Stuart Hewson as a director on 30 June 2022
Termination of appointment of Ashley John Shopland as a director on 30 June 2022
Appointment of Maher Rafik Maksoud as a director on 16 March 2022
Termination of appointment of Abdelhamid Mohamid Abdelaziz Abouyoussef as a director on 10 September 2021
Confirmation statement made on 2 September 2021 with no updates
Termination of appointment of John David Hodkin as a director on 11 December 2020
Confirmation statement made on 2 September 2020 with no updates
Registration of charge 066862370001, created on 19 June 2020
Registration of charge 066862370002, created on 19 June 2020
Director's details changed for Mr Abdelhamid Abouyoussef on 2 April 2020
Appointment of Mr Abdelhamid Abouyoussef as a director on 2 April 2020
Termination of appointment of Khaled Galal Bichara as a director on 31 January 2020
Appointment of Mr John David Hodkin as a director on 31 January 2020
Confirmation statement made on 2 September 2019 with no updates
Withdrawal of a person with significant control statement on 22 July 2019
Appointment of Ms Frédérique Françoise Paule Berthier Raymond as a director on 30 June 2019
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