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Ekau (Uk) Ltd

14539588

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, LONDON, WC1A 1NU
Incorporated 13/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes
73120
Media representation

Officers

Mr Steven James Percival

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Wts 2020 Ltd

75–100% shares
75–100% votes

42, Circus Road, London, NW8 9SE

Reg: 12569786 · England And Wales · Private Limited Company

Notified 18/11/2024

Former PSCs

Ms Yiqun Xin

Ceased 18/11/2024

CompanyRankvs 20630+ SIC 47110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/12/2024

Net Worth

-£72k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£121k

Debtors

£1.4M

2avg. employees+2

Balance Sheet

Intangible assets£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£80k
20241.08

Derived from filed accounts. Not audited figures.