Ekcs Uk Limited
03618073
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 19/08/1998
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Robert Frederic Fitzhardinge Berkeley
Ceased 06/04/2016
Saturn Asset Management Inc
Ceased 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3461+ SIC 62090 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£447k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£1.0M
Current Liabilities
£594k
Fixed Assets
£41k
Debtors
£279k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.73 | +£97k | £1.8M |
| 2023 | 1.55 | +£61k | £1.4M |
| 2022 | 1.62 | +£285k | £1.7M |
| 2021 | 1.55 | +£119k | £1.2M |
| 2019 | 0.88 | +£73k | — |
| 2018 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.