Company Overview
Ecosurety Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2003, so this is a well established company. Ecosurety Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, 4 Colston Avenue, Bristol, BS1 4ST
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Companies House Data
Company NameECOSURETY LIMITED
Company Number04713606
Registered Office Address2nd Floor
 4 Colston Avenue
 BS1 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
BUDGET PACK LIMITED04 Nov 2016
Directors & Members
Show Resigned
Stephen Clark - Director
(British, 48 years old, born February 1978)
Appointed 27 March 2003
 Active
Adam Freeman - Director
(British, 57 years old, born March 1969)
Appointed 13 March 2024
 Active
William Ghali - Director
(British, 57 years old, born August 1969)
Appointed 12 January 2021
 Active
Louise Granville-Smith - Director
(British, 45 years old, born April 1981)
Appointed 29 June 2017
 Active
James Piper - Director
(British, 39 years old, born July 1987)
Appointed 31 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Clark
BRISTOL GREEN HARBOUR LIMITED
BUDGET PACK 2016 LIMITED
CAROLA MANAGEMENT COMPANY LIMITED
COFOREST LIMITED
COMPLYEXPERTS LIMITED
GREEN HEART FARM LIMITED
RECYCLE NOW LIMITED
RESOURCE HERO LIMITED
RISE DYNAMICS LIMITED
STRATECO LIMITED
STRATOFI LIMITED
VALPAK BATTERIES LIMITED
VALPAK WEEE LIMITED
Adam Freeman
BLAB ENTERPRISES LIMITED
FREEFORMERS HOLDINGS LIMITED
GUARDIAN NEWS & MEDIA LIMITED
JOINEDUPMEDIA LTD
KERFUFFLECLUB LIMITED
METROPOLIS LONDON MUSIC LIMITED
MTL MEDIA LIMITED
NEWSWORKS
OG ENTERPRISES LIMITED
THE CORNISH PLACE LTD
WASTED TALENT LTD
William Ghali
BUDGET PACK 2016 LIMITED
COBRA BEER LIMITED
ECOSURETY SCOTLAND LIMITED
FUTURE RECYCLING LTD
FUTURE REFILL LTD
ICALT WEEE COMPLIANCE LIMITED
MOOR FARM MANAGEMENT CO. LIMITED
RECYCLE-PAK (SCOTLAND) LIMITED
RECYCLE-PAK LIMITED
THE COBRA FOUNDATION
THE GREENHOUSE BRAND STRATEGY CONSULTING LIMITED
VALPAK BATTERIES LIMITED
VALPAK WEEE LIMITED
Louise Granville-Smith
FUTURE RECYCLING LTD
FUTURE REFILL LTD
RECYCLE-PAK (SCOTLAND) LIMITED
James Piper
BRISTOL GREEN HARBOUR LIMITED
BUDGET PACK 2016 LIMITED
CARACTACUS HOUSING
FUTURE RECYCLING LTD
FUTURE REFILL LTD
ICALT WEEE COMPLIANCE LIMITED
RECYCLE-PAK (SCOTLAND) LIMITED
RECYCLE-PAK LIMITED
STRATOFI LIMITED
THE RUBBISH COLLECTIVE LTD
VALPAK BATTERIES LIMITED
VALPAK WEEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,463,685 2,463,685 2,468,225
Current Assets 17,128,114 17,128,114 14,196,242
Creditors Due Within One Year 9,524,468 9,524,468 7,429,540
Working Cap 7,603,646 7,603,646 6,766,702
Total Assets Less Current Liabilities 10,067,331 10,067,331 9,234,927
Long-term Liabilities 607,197 607,197 2,087,153
Net Assets 9,460,134 9,460,134 7,147,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,460,134 9,460,134 7,147,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 14.8%
Stocks Inventory - - -
Debtors 61.1% 61.1% 35.7%
Cash Bank In Hand 26.3% 26.3% 49.5%
Current Assets 87.4% 87.4% 85.2%
Creditors Due Within One Year 48.6% 48.6% 44.6%
Net Current Assets Liabilities 38.8% 38.8% 40.6%
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 48.3% 48.3% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 19,591,799 19,591,799 16,664,467
Debt 10,131,665 10,131,665 9,516,693
Net Assets/Debt 9,460,134 9,460,134 7,147,774

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BS1 4ST
BRISTOL LAW SOCIETY(THE)
C/O Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol, BS1 4ST
Document Filings
Confirmation statement made on 20 May 2025 with no updates
Registered office address changed from 4 Colston Avenue 2nd Floor Bristol BS1 4st England to 2nd Floor 4 Colston Avenue Bristol BS1 4st on 18 November 2024
Registered office address changed from Fermentation Building South Hawkins Lane Finzels Reach Bristol BS1 6JQ England to 4 Colston Avenue 2nd Floor Bristol BS1 4st on 18 November 2024
Director's details changed for Mr Stephen Christopher Clark on 9 October 2024
Confirmation statement made on 20 May 2024 with updates
Appointment of Mr Adam Wayne Freeman as a director on 13 March 2024
Satisfaction of charge 047136060003 in full
Termination of appointment of Roderic Reginald Leefe as a director on 15 June 2023
Confirmation statement made on 20 May 2023 with no updates
Director's details changed for Mr James Michael Piper on 9 May 2023
Director's details changed for Mr Roderic Reginald Leefe on 27 March 2023
Confirmation statement made on 20 May 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 May 2021 with updates
Director's details changed for Mr Roderic Reginald Leefe on 29 March 2021
Director's details changed for Mr James Michael Piper on 12 January 2021
Appointment of Mr William Samir Ghali as a director on 12 January 2021
Cessation of Stephen Christopher Clark as a person with significant control on 10 December 2020
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