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Ekf Trading Limited

13767172

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

139A ENGINEER ROAD, WESTBURY, BA13 4JW
Incorporated 26/11/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Philip Carter

secretary · Since 26/11/2021

Also on 6 other boards

Mr Jonathan Philip Carter

director · Since 26/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Stephen Edward James Josham

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Gary Michael Robertson

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Stephen Edward James Josham

25–50% shares
25–50% votes

British · England · Age 31

139a Engineer Road, West Wilts Trading Estate, Westbury, BA13 4JW

Notified 26/11/2021

Mr Gary Michael Robertson

25–50% shares
25–50% votes

British · England · Age 60

139a Engineer Road, West Wilts Trading Estate, Westbury, BA13 4JW

Notified 26/11/2021

CompanyRankvs 60408+ SIC 64209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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60408Ekf Trading Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£2.2M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£108k

Derived from filed accounts. Not audited figures.