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Ek (Essex) Limited

09241872

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35A ERNEST ROAD, HORNCHURCH, RM11 3JG
Incorporated 30/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

93130
Fitness facilities

Officers

Santoch Singh Mann

secretary · Since 30/09/2014

Mr Santoch Singh Mann

director · Since 30/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Ek Parent Limited

75–100% shares
75–100% votes
Appoint directors

35a, Ernest Road, Hornchurch, RM11 3JG

Reg: 15649080 · Companies House · Limited By Shares

Notified 16/05/2024

Former PSCs

Mr Santoch Singh Mann

Ceased 03/07/2017

Mr Didar Singh Mann

Ceased 16/05/2024

Mr Santoch Singh Mann

Ceased 16/05/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/01/2017Registered 25/01/2017

CompanyRankvs 6508+ SIC 93130 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

Current Liabilities

£234k

Fixed Assets

£41k

Debtors

£14k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£139k
20230.07+£76k
20220.06-£27k
20210.04

Derived from filed accounts. Not audited figures.