Company Overview
Ecodev Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2016, so this is a well established company. Ecodev Group Ltd has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Overross House, Ross Park, Ross On Wye, HR9 7US
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Companies House Data
Company NameECODEV GROUP LTD
Company Number10276309
Registered Office AddressOverross House
 Ross Park
 HR9 7US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2017
Directors & Members
Show Resigned
Heather Glover - Director
(British, 54 years old, born November 1972)
Appointed 16 August 2025
 Active
Timothy Mole - Director
(British, 48 years old, born December 1978)
Appointed 16 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Heather Glover
MIRIS FINANCE LIMITED
MIRIS REPORTING LTD
SANDFIELD CAPITAL LIMITED
Timothy Mole
MELD ENERGY (SALTEND) LTD
MELD ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 298 298 1,849
Current Assets 1,661,662 1,661,662 1,752,791
Creditors Due Within One Year 3,504,901 3,504,901 2,664,338
Working Cap -1,843,239 -1,843,239 -911,547
Total Assets Less Current Liabilities -1,842,941 -1,842,941 -909,698
Long-term Liabilities 0 0 0
Net Assets -1,842,941 -1,842,941 -909,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,842,941 -1,842,941 -909,698
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 85.9% 85.9% 62.5%
Cash Bank In Hand 6.1% 6.1% 6.8%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 210.9% 210.9% 151.8%
Net Current Assets Liabilities -110.9% -110.9% -52.0%
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 -110.9% -110.9% -51.8%
Capital Employed - - -
Total Assets Less Current Liabilities -110.9% -110.9% -51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,661,960 1,661,960 1,754,640
Debt 3,504,901 3,504,901 2,664,338
Net Assets/Debt -1,842,941 -1,842,941 -909,698

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Appointment of Mr Timothy Richard Mole as a director on 16 October 2025
Registered office address changed from Overross House Ross Park Ross on Wye HR9 7US England to 6th Floor 2 st. James's Street London SW1A 1EF on 29 August 2025
Cessation of Rampart Energy Holdings Ltd as a person with significant control on 10 August 2025
Notification of Restore Energy Limited as a person with significant control on 10 August 2025
Termination of appointment of James Neil Webb as a director on 16 August 2025
Appointment of Mrs Heather Marion Glover as a director on 16 August 2025
Termination of appointment of Dorian Puric as a director on 16 August 2025
Termination of appointment of Giles Alistair White as a director on 16 August 2025
Confirmation statement made on 12 July 2025 with no updates
Termination of appointment of James Henry Steynor as a director on 16 October 2024
Termination of appointment of Richard Peter Haywood as a director on 16 October 2024
Appointment of Mr Giles Alistair White as a director on 16 October 2024
Satisfaction of charge 102763090001 in full
Satisfaction of charge 102763090003 in full
Satisfaction of charge 102763090002 in full
Satisfaction of charge 102763090004 in full
Registration of charge 102763090004, created on 24 July 2024
Confirmation statement made on 12 July 2024 with no updates
Registration of charge 102763090003, created on 23 May 2024
Registration of charge 102763090002, created on 30 November 2023
Registered office address changed from The Factory Whitchurch Ross-on-Wye Herefordshire HR9 6DF United Kingdom to Overross House Ross Park Ross on Wye HR9 7US on 19 October 2023
Registration of charge 102763090001, created on 12 October 2023
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