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Ek Electronics Limited

10081432

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Steven James Hurst

director · Since 23/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Steven James Hurst

75–100% shares
75–100% votes

British · United Kingdom · Age 57

55, Station Road, Beaconsfield, HP9 1QL

Notified 11/04/2016

Former PSCs

Karen Wheeler

Ceased 04/02/2025

Charges0 outstanding

Charge
satisfied

BANK OF CHINA (UK) LIMITED

Created 05/08/2016Registered 08/08/2016Satisfied 15/08/2019

CompanyRankvs 91990+ SIC 70100 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity10/15 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.

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

£991k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£431k

Current Liabilities

£864k

Fixed Assets

£1.4M

Debtors

£69k

0avg. employees-3

Tax at Year End

Corp tax-£4k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£85k
20240.65+£29k
20231.78+£51k
20222.34+£188k
20211.26+£382k
20206.91

Derived from filed accounts. Not audited figures.