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Eklektek Ltd

03222948

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 COVENT GARDEN, CAMBRIDGE, CB1 2HR
Incorporated 10/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

26309
26309
62020
Information technology consultancy activities

Officers

Mr Steven John Childerley

director · Since 10/07/1996

DESIGN & IMPLEMENTATION OF SOF

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven John Childerley

75–100% shares

British · England · Age 60

18 Covent Garden, Cambridge, CB1 2HR

Notified 10/07/2016

CompanyRankvs 126+ SIC 26309 peers
63

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 43.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£74k

Current Liabilities

£2k

Fixed Assets

£668

1avg. employees

Tax at Year End(2018)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.78
2024101.02
202332.77
202210.63+£16k
202122.82+£7k
20208.73
20198.25
20188.00

Derived from filed accounts. Not audited figures.