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Ek Catering Group Limited

15416089

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 BUSHELL WAY, HORNCHURCH, RM12 6EP
Incorporated 16/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ngai Chung Edmond Leung

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Chi Shing Yip

director · Since 16/01/2024

COMPANY DIRECTOR

HONG KONGER · HONG KONG · Age 39

Persons with Significant Control

Mr Chi Shing Yip

50–75% shares
50–75% votes

Hong Konger · Hong Kong · Age 39

Flat D 60/F Block 7, Bellagio 33 Castle Peak Road, Hong Kong, 00000

Notified 16/01/2024

Mr Ngai Chung Edmond Leung

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

15, Bushell Way, Hornchurch, RM12 6EP

Notified 16/01/2024

CompanyRankvs 23500+ SIC 56101 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23500Ek Catering Group Limited
35
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£70k

Current Liabilities

£95k

Fixed Assets

£74k

Debtors

£53k

Profit After Tax

£49k

3avg. employees

Tax at Year End

Corp tax£566

Balance Sheet

Assets less current liabilities£49k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.