Company Overview
Ecls Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2022. Ecls Group Limited has been in business for 4 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ
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Companies House Data
Company NameECLS GROUP LIMITED
Company Number13920729
Registered Office AddressCobalt Business Exchange
 Cobalt Park Way
 NE28 9NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2022
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2023
Directors & Members
Show Resigned
Geoffrey Thompson - Director
(British, 64 years old, born March 1962)
Appointed 07 March 2022
 Active
Callum Thompson - Director
(British, 34 years old, born January 1992)
Appointed 16 February 2022
 Active
Secretaries
Callum Thompson - Secretary
Appointed 16 February 2022
 Active
Other Company Directorships
Geoffrey Thompson
AMICUS OUTSOURCING LTD
AUDIT ENERGY LIMITED
ECO MONITORING UTILITY SYSTEMS LIMITED
ENERGY SOLICITORS LIMITED
GREEN ZONE SURVEYS (UK) LTD
MAJI CAPITAL PARTNERS GROUP PLC
TENET & YOU LIMITED
TENET BUSINESS SOLUTIONS LIMITED
THE ENTREPRENEURS FORUM LIMITED
UTILITYWISE CORPORATE LIMITED
UTILITYWISE ENTERPRISE LIMITED
UTILITYWISE PLC
WALKER MAINTENANCE LIMITED
WHISTL FULFILMENT (GATESHEAD) LIMITED
WOODLANDS GROVE ESTATE LIMITED
Callum Thompson
ENERGY SOLICITORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 757,061 757,061
Current Assets 44,161 44,161
Creditors Due Within One Year 537,196 537,196
Working Cap -493,035 -493,035
Total Assets Less Current Liabilities 264,026 264,026
Long-term Liabilities 265,051 265,051
Net Assets -1,025 -1,025
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,025 -1,025
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 94.5% 94.5%
Stocks Inventory - -
Debtors 5.5% 5.5%
Cash Bank In Hand - -
Current Assets 5.5% 5.5%
Creditors Due Within One Year 67.0% 67.0%
Net Current Assets Liabilities -61.5% -61.5%
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 -0.1% -0.1%
Capital Employed - -
Total Assets Less Current Liabilities 33.0% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 0.1 0.1
Solvency Ratio 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-Sep-2024 30-Sep-2022
Assets 801,222 801,222
Debt 802,247 802,247
Net Assets/Debt -1,025 -1,025

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
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 13 January 2025 with updates
Termination of appointment of Keith Finnigan as a director on 24 July 2024
Confirmation statement made on 13 January 2024 with updates
Termination of appointment of Oliver William Holmes as a director on 22 September 2023
Previous accounting period shortened from 28 February 2023 to 30 September 2022
Change of details for Mr Callum Thompson as a person with significant control on 27 March 2023
Director's details changed for Mr Callum Thompson on 16 March 2023
Director's details changed for Mr Oliver William Holmes on 16 March 2023
Director's details changed for Mr Keith Finnigan on 10 March 2023
Secretary's details changed for Mr Callum Thompson on 16 March 2023
Confirmation statement made on 13 January 2023 with updates
Director's details changed for Mr Oliver Thomas Holmes on 15 November 2022
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to Cobalt Business Exchange Cobalt Park Way Wallsend NE28 9NZ on 19 October 2022
Director's details changed for Mr Oliver Thomas Holmes on 18 October 2022
Director's details changed for Mr Oliver Thomas Holmes on 7 March 2022
Director's details changed for Mr Oiliver Thomas Holmes on 7 March 2022
Director's details changed for Mr Callum Thompson on 14 June 2022
Secretary's details changed for Mr Callum Thompson on 14 June 2022
Change of details for Mr Callum Thompson as a person with significant control on 14 June 2022
Registered office address changed from Kemp House 160 City Road London EC1V 2NX United Kingdom to 128 City Road London EC1V 2NX on 10 June 2022
Appointment of Mr Oiliver Thomas Holmes as a director on 7 March 2022
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