Ekco Bournemouth Limited
09045808
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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 Company Limited By Shares
Notified 10/12/2020
Former PSCs
Mr Gavin Lee Pidgley
Ceased 10/12/2020
Charges0 outstanding
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
CompanyRankvs 7310+ SIC 62090 peers65
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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
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
£375k
Annual revenue
Net Worth
£101k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£80k
Working capital
Current Assets
£589k
Current Liabilities
£509k
Fixed Assets
£29k
Debtors
£532k
Cost of Sales
£118k
Gross Profit
£257k
Admin Expenses
£257k
Profit After Tax
£14k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£14k |
| 2023 | 1.13 | +£9k |
| 2022 | 1.23 | +£15k |
| 2021 | 1.18 | -£233k |
| 2020 | 2.86 | +£72k |
| 2020 | 3.21 | +£73k |
| 2019 | 2.65 | +£75k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.