Ekco London Limited
02820529
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
Persons with Significant Control
Securevirtual Holdings Limited
C/O Ekco Reading Limited, Merlin House, Brunel Road, Reading, RG7 4AB
Reg: 08137968 · Companies House · Limited Company
Notified 29/05/2018
Former PSCs
Mr Leon Raphael Crisp
Ceased 29/05/2018
Charges0 outstanding
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ODEON CINEMAS LIMITED
CompanyRankvs 231+ SIC 62011 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£3.7M
Annual revenue
Net Worth
£288k
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£107k
Bottom line earnings
Net Current Assets
£195k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.7M
Fixed Assets
£137k
Debtors
£3.8M
Cost of Sales
£1.7M
Gross Profit
£2.1M
Admin Expenses
£2.0M
Profit After Tax
£74k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£74k |
| 2023 | 1.03 | +£86k |
| 2022 | 1.01 | +£63k |
| 2021 | 0.95 | -£50k |
| 2020 | 0.92 | -£49k |
| 2019 | 1.21 | — |
| 2018 | 1.63 | — |
| 2018 | 9.39 | — |
Derived from filed accounts. Not audited figures.