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Ek3 Limited

05210719

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, QUANTUM HOUSE SKYLINE COURT, THIRD AVENUE, BURTON-ON-TRENT, DE14 2BZ
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Leanne Marie Pettingale

secretary · Since 20/08/2004

BRITISH · Age 45

Mr Scott Pettingale

director · Since 20/08/2004

DESIGNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Scott Pettingale

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 46

Suite 3, Quantum House, Skyline Court, Third Avenue, Burton-On-Trent, DE14 2BZ

Notified 06/04/2016

Former PSCs

Mrs Leanne Marie Pettingale

Ceased 01/06/2020

Mrs Leanne Marie Pettingale

Ceased 13/01/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2004Registered 21/10/2004

CompanyRankvs 1659+ SIC 62012 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 30/09/2025

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£144k

Current Liabilities

£46k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£19k
20242.91+£22k
20232.27+£23k
20222.43+£4k
20212.27+£11k
20202.00+£4k
20192.06+£4k
20181.84

Derived from filed accounts. Not audited figures.