Ekco Cloud And Security Limited
08470397
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 01/12/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 23 other boards
Persons with Significant Control
Ekco Uk Holdings Limited
C/O Ekco Reading Limited, Merlin House, Brunel Road, Reading, RG7 4AB
Reg: 11004488 · Register Of Companies Of England And Wales · Private Limited Company
Notified 27/01/2020
Former PSCs
Mr Ivan Anthony Whittall
Ceased 27/01/2020
Mr David Jonathan Blesovsky
Ceased 27/01/2020
Mr James Leavers
Ceased 27/01/2020
Charges1 outstanding
ARES MANAGEMENT LIMITED (FOR ITSELF AND AS AGENT AND TRUSTEE FOR EACH OF THE OTHER SECURED PART
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
CompanyRankvs 12886+ SIC 62090 peers52
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Net Worth
£341k
Balance sheet strength
Cash
£462k
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.4M
Fixed Assets
£776k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.90 | -£28k |
| 2020 | 0.99 | +£10k |
| 2019 | 0.84 | +£7k |
| 2019 | 0.81 | +£197k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.