Ekm Systems Limited
04774091
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2023
CHIEF EXECUTIVE OFFICER
DUTCH · ENGLAND · Age 51
Also on 62 other boards
Persons with Significant Control
Ekm Systems Holdco Limited
10-12, Eastcheap, London, EC3M 1AJ
Notified 30/09/2021
Former PSCs
Chesworth Estates Limited
Ceased 15/09/2021
Chez Capital Limited
Ceased 30/09/2021
Charges1 outstanding
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CompanyRankvs 221+ SIC 62020 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 29/09/2021
Turnover
£8.1M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£740k
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.2M
Fixed Assets
£931k
Debtors
£3.5M
Cost of Sales
£796k
Gross Profit
£7.3M
Admin Expenses
£4.6M
Operating Profit
£3.4M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.50 | +£2.1M |
| 2020 | 1.34 | +£61k |
| 2019 | 1.27 | -£105k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.