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Ekl Limited

09564474

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kim Louise Fabian

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Paul Fabian

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Fabian

25–50% shares

British · England · Age 67

Boon & Worth, Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 06/04/2016

Mrs Kim Louise Fabian

25–50% shares

British · England · Age 65

Boon & Worth, Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/04/2025Registered 15/04/2025
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 22/01/2016Registered 25/01/2016Satisfied 06/07/2023

CompanyRankvs 142036+ SIC 68209 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£4k

Current Liabilities

£486k

Fixed Assets

£865k

Debtors

£125

2avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£383k
Signed by Mrs Kim Fabian 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
20240.05-£28k
20230.00-£17k
20220.01+£337
20210.01+£113k
20200.00-£1k
20190.00
20180.33

Derived from filed accounts. Not audited figures.