Ekco Reading Limited
03150374
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 01/12/2024
CHEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 23 other boards
Persons with Significant Control
Ekco Uk Holdings Limited
C/O Ekco Reading Limited, Merlin House, Brunel Road, Reading, RG7 4AB
Reg: 11004488 · England & Wales · Limited Company
Notified 12/01/2018
Former PSCs
Mr Tim Dunger
Ceased 12/01/2018
Mr Ian Daly
Ceased 12/01/2018
Mr Jules Taplin
Ceased 12/01/2018
Charges0 outstanding
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
RICHARD JOHN RIMINGTON SOPHIE CHARLOTTE HAMILTON AND ROBERT RALPH SCRYMGEOUR HISCOX
CompanyRankvs 3995+ SIC 62090 peers69
Show leaderboard
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
£793k
Annual revenue
Net Worth
£258k
Balance sheet strength
Cash
£105k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£242k
Working capital
Current Assets
£1.2M
Current Liabilities
£987k
Fixed Assets
£17k
Debtors
£1.1M
Cost of Sales
£323k
Gross Profit
£470k
Admin Expenses
£481k
Profit After Tax
£21k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£21k |
| 2023 | 1.22 | +£31k |
| 2022 | 1.13 | +£23k |
| 2021 | 1.15 | -£37k |
| 2020 | 1.15 | -£111k |
| 2019 | 1.94 | -£493k |
| 2018 | 4.57 | — |
Derived from filed accounts. Not audited figures.