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Eka Limited

01402687

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 FOUNDRY PLACE, TOWCESTER, NN12 6FP
Incorporated 29/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Kathryn Ann Shoesmith Bsc Hons

secretary · Since 12/01/1991

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Mrs Kathryn Ann Shoesmith Bsc Hons

director · Since 13/01/2009

CO SECRETARY

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Mr Michael Keech

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Eka Group Holdings Ltd

75–100% shares

Unit 3 Foundary Place, Old Tiffield Road, Towcester, NN12 6FP

Reg: 01567156 · Companies House · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2023Registered 07/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2008Registered 23/05/2008Satisfied 15/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2002Registered 14/05/2002Satisfied 30/04/2013
charge
satisfied

CLOSE BROTHERS LTD

Created 22/05/1980Registered 29/05/1980

CompanyRankvs 21+ SIC 30990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.0M

Fixed Assets

£253k

Debtors

£3.5M

19avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Michael Keech Mrs Kathryn Shoesmith 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78-£11k
20242.91-£94k
20232.81+£524k
20222.58-£42k
20213.13-£445k
20202.78+£144k
20193.12-£170k
20182.98—

Derived from filed accounts. Not audited figures.