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Ekco Cloud (Uk) Limited

04709978

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)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR NORFOLK HOUSE, MILTON KEYNES, MK9 2DN
Incorporated 25/03/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Julian Michael Hodge

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Niall Mccooey

director · Since 11/05/2026

IRISH · IRELAND · Age 39

Also on 17 other boards

Persons with Significant Control

Bluecube Holdings Limited

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

3rd Floor Norfolk House, 106 Saxon Gate West, Milton Keynes, MK9 2DN

Reg: 14607159 · England And Wales · Private Limited Company

Notified 01/04/2023

Former PSCs

Mr John Dudley Fisburn

Ceased 01/04/2023

Mr James Hawker

Ceased 01/04/2023

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 17/02/2022Registered 18/02/2022Satisfied 23/07/2025
charge
satisfied

KENNETH RICHARD HARTLEY AND WILLIAM MICHAEL KENNERALL AS THE DULY APPOINTED AND PRESENT TRUSTEE

Created 02/06/2011Registered 17/06/2011Satisfied 13/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2010Registered 13/08/2010Satisfied 26/05/2022

CompanyRankvs 4196+ SIC 62020 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£433k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£677k

Debtors

£2.2M

Profit After Tax

£933k

70avg. employees+3

Tax at Year End

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.36+£209k
20201.14+£3k
20191.14

Derived from filed accounts. Not audited figures.