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Ekhinos Limited

06794782

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

Details

BLACKWELL HOUSE, LONDON, EC2V 5AE
Incorporated 19/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Adam Benjamin Barratt

director · Since 19/01/2009

BANKER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew Littman Brettler

director · Since 19/01/2009

BANKER

UNITED KINGDOM · ENGLAND · Age 63

Also on 6 other boards

Mr Bruce Harriss Cook

director · Since 19/01/2009

BANKER

UNITED KINGDOM · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Stephen Adam Benjamin Barratt

25–50% shares
25–50% votes

British · England · Age 58

Blackwell House, Guildhall Yard, London, EC2V 5AE

Notified 06/04/2016

Mr Bruce Harriss Cook

25–50% shares
25–50% votes

United Kingdom · England · Age 64

Blackwell House, Guildhall Yard, London, EC2V 5AE

Notified 06/04/2016

Mr Matthew Littman Brettler

25–50% shares
25–50% votes

United Kingdom · England · Age 63

Blackwell House, Guildhall Yard, London, EC2V 5AE

Notified 06/04/2016

CompanyRankvs 408+ SIC 64999 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 92.53× · 20/20
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 strength25/25 pts

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

Employees12/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£64k

Debtors

£3.7M

Admin Expenses

£304k

Profit After Tax

£1.9M

3avg. employees

Tax at Year End

Corp tax£45k
Dividends paid£693k

People Costs

Wages & salaries£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202592.53+£431k
202424.49—

Derived from filed accounts. Not audited figures.