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Ek Finances Office Ltd

10424611

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

62 ARNOLD ROAD, NOTTINGHAM, NG6 0DZ
Incorporated 13/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Katarzyna Monika Nowojewska-Sztojc

director · Since 13/10/2016

ACCOUNTANT

POLISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Katarzyna Monika Nowojewska-Sztojc

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

Polish · England · Age 49

62, Arnold Road, Nottingham, NG6 0DZ

Notified 13/10/2016

CompanyRankvs 4207+ SIC 69201 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£157k

Current Liabilities

£42k

Fixed Assets

£401

3avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£9k
20243.78+£20k
20235.78—

Derived from filed accounts. Not audited figures.