Company Overview
Ecomotus Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2015, so this is a well established company. Ecomotus Ltd has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Steam Shop, Pottery Road, Bovey Tracey, Devon, TQ13 9TZ
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Companies House Data
Company NameECOMOTUS LTD
Company Number09519441
Registered Office AddressThe Steam Shop
 Pottery Road
 TQ13 9TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jason Munro - Director
(English, 57 years old, born July 1969)
Appointed 31 March 2015
 Active
Kirstyn Munro - Director
(British, 58 years old, born June 1968)
Appointed 31 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Munro
MISTRALIUM LTD
Kirstyn Munro
MISTRALIUM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -776 -776 -3,446
Current Assets 21,170 21,170 9,730
Creditors Due Within One Year -133,862 -133,862 -158,941
Working Cap 155,032 155,032 168,671
Total Assets Less Current Liabilities 154,256 154,256 165,225
Long-term Liabilities 267,724 267,724 317,882
Net Assets 154,256 154,256 165,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154,256 154,256 165,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -3.8% -3.8% -54.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 103.8% 103.8% 154.8%
Creditors Due Within One Year -656.4% -656.4% -2529.3%
Net Current Assets Liabilities 760.2% 760.2% 2684.1%
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 756.4% 756.4% 2629.3%
Capital Employed - - -
Total Assets Less Current Liabilities 756.4% 756.4% 2629.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.2 -0.2 -0.1
Solvency Ratio 0.2 0.2 0.0
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,394 20,394 6,284
Debt 133,862 133,862 158,941
Net Assets/Debt 154,256 154,256 165,225

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around TQ13 9TZ
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Director's details changed for Mr Jason John Munro on 3 April 2025
Director's details changed for Mrs Kirstyn Anne Munro on 3 April 2025
Confirmation statement made on 2 March 2025 with updates
Confirmation statement made on 2 March 2024 with updates
Registered office address changed from 1 Canon Road 1 Cannon Rd Heathfield in Est Newton Abbot Devon TQ12 6SG England to The Steam Shop Pottery Road Bovey Tracey Devon TQ13 9TZ on 16 June 2023
Confirmation statement made on 2 March 2023 with updates
Confirmation statement made on 2 March 2022 with updates
Registered office address changed from The Old Temperance House 34/36 Fore Street Bovey Tracey Devon TQ13 9AE United Kingdom to 1 Canon Road 1 Cannon Rd Heathfield in Est Newton Abbot Devon TQ12 6SG on 18 August 2021
Confirmation statement made on 2 March 2021 with updates
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Registered office address changed from Alston Oak Accountancy Services Ltd Alston Oak Harlow Road Sawbridgeworth Herts CM21 0AJ England to The Old Temperance House 34/36 Fore Street Bovey Tracey Devon TQ13 9AE on 6 December 2017
Confirmation statement made on 31 March 2017 with updates
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