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Ekp11 Limited

07233588

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UN9 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 23/04/2010

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

39000
Remediation activities and other waste management services
43120
Site preparation
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Vincent Castle

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Vincent Castle

75–100% shares
75–100% votes

British · England · Age 53

Un9 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 17/02/2025

Former PSCs

Paul V. Castle Group Limited

Ceased 24/04/2019

Mr Paul Vincent Castle

Ceased 22/01/2024

Global Hilife Limited

Ceased 01/08/2019

Miss Lindsey Sheridan Gill

Ceased 17/02/2025

CompanyRankvs 2118+ SIC 39000 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£654

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£6k

Current Liabilities

£1.3M

Debtors

£5k

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr Paul Castle 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£1.4M
20231.03+£7k
20221.03-£950
20211.04+£16k
20200.99+£609
20190.01

Derived from filed accounts. Not audited figures.