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Ekm Global Limited

04165970

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MAPLEWOOD CROCKFORD LANE, BASINGSTOKE, RG24 8YB
Incorporated 22/02/2001

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Stephen Michael Nolan

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr. Stephen Dennis Philp

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 24 other boards

Persons with Significant Control

Advanced Technology Trading Company Ltd

75–100% shares
75–100% votes
Appoint directors

Maplewood, Crockford Lane, Basingstoke, RG24 8YB

Reg: 10449607 · England & Wales · Private Company Limited By Shares

Notified 24/07/2018

Former PSCs

Mr Ian Jonathan Mcrae

Ceased 24/07/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2006Registered 01/09/2006Satisfied 24/03/2018

CompanyRankvs 4830+ SIC 62012 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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483Ekm Global Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/01/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£145k

Fixed Assets

£5k

Debtors

£1.3M

21avg. employees

Tax at Year End

VAT£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20229.82+£131k£265k
20218.20+£247k£1.2M
20209.72——

Derived from filed accounts. Not audited figures.