Ekco Uk Holdings Limited
11004488
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 23 other boards
Persons with Significant Control
Plutus Midco Two Limited
25, Golden Square, London, W1F 9LU
Reg: 14347493 · Register Of England Wales · Private Limited Company
Notified 28/10/2022
Former PSCs
Internet Corp Ie Limited
Ceased 10/10/2017
Charges1 outstanding
ARES MANAGEMENT LIMITED (FOR ITSELF AND AS AGENT AND TRUSTEE FOR EACH OF THE OTHER SECURED PART
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY
CompanyRankvs 10869+ SIC 64209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
£631k
Balance sheet strength
Cash
£96k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£59.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£61.1M
Fixed Assets
£59.8M
Debtors
£1.8M
Admin Expenses
£4.1M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£2.1M |
| 2023 | 0.02 | -£961k |
| 2022 | 0.00 | +£662k |
| 2021 | 0.02 | — |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.