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Ekmai Technologies Ltd

04276037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 23/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Erwin Walter Feldhaus

secretary · Since 01/03/2010

Also on 1 other board

Mrs Monica Posada

director · Since 01/03/2010

ADMINISTRATION

MEXICAN · GERMANY · Age 55

Mrs Monica Del Rosario Posada Falomir

director · Since 01/03/2010

ADMINISTRATION

MEXICAN · GERMANY · Age 55

Mr Erwin Walter Feldhaus

director · Since 13/09/2014

DIRECTOR

GERMAN · GERMANY · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Monica Del Rosario Posada Falomir

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

Mexican · Germany · Age 55

Maltravers House, Petter's Way, Yeovil, BA20 1SH

Notified 10/04/2017

Former PSCs

Mr Erwin Feldhaus

Ceased 10/04/2017

CompanyRankvs 44465+ SIC 62020 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1k

Current Liabilities

£13k

Fixed Assets

£170k

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£12k
20240.77-£934
202333.34

Derived from filed accounts. Not audited figures.