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Ekas Asset Management Limited

03455262

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MASONS YARD, LONDON, SW19 5BY
Incorporated 24/10/1997

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Ekas Secretaries Limited

secretary · Since 28/02/2005

BRITISH

Also on 151 other boards

Ekas Directors Limited

director · Since 01/07/2021

BRITISH

Also on 56 other boards

Mr Robert Mcmillan

director · Since 01/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Toni Bejjani

secretary · Since 15/09/2025

Persons with Significant Control

Mr Robert Mcmillan

Significant control

British · United Kingdom · Age 77

Masons Yard, London, SW19 5BY

Notified 01/07/2021

Former PSCs

Mr Shahid Khan

Ceased 01/12/2018

Mr Stephen Clive Jennings

Ceased 01/07/2021

CompanyRankvs 15921+ SIC 70229 peers
75

Financial strength57th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.58× · 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 strength14/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£1k
20245.28-£22k
20236.60+£31
20227.15+£97
202113.72+£482
20191.55+£521
20181.51

Derived from filed accounts. Not audited figures.