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Ekco Birmingham Limited

06620096

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, NORFOLK HOUSE, MILTON KEYNES, MK9 2DN
Incorporated 13/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Julian Michael Hodge

director · Since 01/12/2024

CHIEF FINANCIAL OFFICER

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

Ekco Uk Holdings Limited

75–100% shares

C/O Ekco Reading Limited, Merlin House, Theale, RG7 4AB

Reg: 11004488 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/04/2021

Former PSCs

Mr Simon Bateman

Ceased 30/04/2021

Mr Philip Hugh Base

Ceased 30/04/2021

Charges0 outstanding

Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 20/08/2021Registered 26/08/2021Satisfied 21/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2019Registered 04/06/2019Satisfied 20/04/2021

CompanyRankvs 4532+ SIC 74909 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 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 strength21/25 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£445k

Annual revenue

Net Worth

£96k

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£75k

Working capital

Current Assets

£514k

Current Liabilities

£439k

Fixed Assets

£22k

Debtors

£451k

Cost of Sales

£178k

Gross Profit

£267k

Admin Expenses

£265k

Profit After Tax

£13k

10avg. employees

People Costs

Wages & salaries£141k
NI contributions£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£13k
20231.19+£18k
20221.22+£19k
20211.23
20211.19
20201.42
20191.54

Derived from filed accounts. Not audited figures.