Ekat Developments Ltd
09870038
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 12/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Cekat Holdings Limited
Clarence House, Helmshore Road, Rossendale, BB4 4DJ
Reg: 16099558 · England And Wales · Limited Company
Notified 17/01/2025
Former PSCs
Mrs Tracy Elizabeth Smith
Ceased 17/01/2025
Mr Adrian Michael Smith
Ceased 17/01/2025
Charges6 outstanding
ADRIAN MICHAEL SMITH TRACEY ELIZABETH SMITH KORIN SMITH AND WHITEHALL TRUSTEES LIMITED
VERNON BUILDING SOCIETY
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CompanyRankvs 1534+ SIC 55209 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£909k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£435k
Working capital
Current Assets
£23k
Current Liabilities
£458k
Fixed Assets
£2.7M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£209k |
| 2024 | 0.01 | +£30k |
| 2023 | 2.15 | +£308k |
| 2022 | 4.52 | +£28k |
| 2021 | 1.47 | +£63k |
| 2020 | 0.09 | +£484k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.