Company Overview
Ekcs Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 1998, so this is a well established company. Ekcs Uk Limited has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tyrells End Farm Tyrells End, Eversholt, Milton Keynes, MK17 9DS
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Companies House Data
Company NameEKCS UK LIMITED
Company Number03618073
Registered Office AddressTyrells End Farm Tyrells End
 Eversholt
 MK17 9DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Previous Company NameChanged Date
EXPRESS KCS LTD06 Jul 2021
Directors & Members
Show Resigned
Robert Berkeley - Director
(British, 61 years old, born May 1965)
Appointed 19 August 1998
 Active
Syed Hussain - Director
(Indian, 49 years old, born August 1977)
Appointed 11 October 2008
 Active
Secretaries
Show Resigned
Nathalie Muller - Secretary
(Dutch)
Appointed 19 August 1998
 Active
Other Company Directorships
Robert Berkeley
AUTOMATRIX PLC
LINKZ IM LIMITED
Syed Hussain
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,956 31,956 37,168
Current Assets 997,552 997,552 409,807
Creditors Due Within One Year 615,743 615,743 265,137
Working Cap 381,809 381,809 144,670
Total Assets Less Current Liabilities 413,765 413,765 181,838
Long-term Liabilities 125,000 125,000 178,332
Net Assets 288,765 288,765 3,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 288,765 288,765 3,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 8.3%
Stocks Inventory - - -
Debtors 55.8% 55.8% 64.6%
Cash Bank In Hand 32.8% 32.8% 22.9%
Current Assets 96.9% 96.9% 91.7%
Creditors Due Within One Year 59.8% 59.8% 59.3%
Net Current Assets Liabilities 37.1% 37.1% 32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.0% 28.0% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,029,508 1,029,508 446,975
Debt 740,743 740,743 443,469
Net Assets/Debt 288,765 288,765 3,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK17 9DS
TRIDENT ENTERPRISES ( UK ) LTD
3 Tyrell's End, Eversholt, Beds, MK17 9DS
LINKZ IM LIMITED
Tyrells End Farm Tyrells End, Eversholt, Milton Keynes, Bedfordshire, MK17 9DS
CHILDREN'S ART GALLERIES LIMITED
16 Tyrells End, Eversholt, Milton Keynes, MK17 9DS
IMMERSE PHOTOGRAPHY LIMITED
Linden Lodge 1 Tyrells End, Eversholt, Milton Keynes, MK17 9DS
Document Filings
Director's details changed for Syed Tariq Hussain on 25 March 2026
Director's details changed for Syed Tariq Hussain on 3 March 2026
Confirmation statement made on 2 August 2025 with no updates
Confirmation statement made on 2 August 2024 with no updates
Director's details changed for Syed Tariq Hussain on 28 April 2023
Director's details changed for Mr Tariq Husain on 11 October 2008
Confirmation statement made on 2 August 2023 with updates
Director's details changed for Mr Tariq Husain on 9 August 2022
Director's details changed
Director's details changed for Mr Robert Frederic Fitzhardinge Maurice Berkeley on 9 August 2022
Director's details changed for Mr Robert Frederic Fitzhardinge Maurice Berkeley on 11 August 2022
Director's details changed for Mr Robert Frederic Fitzhardinge M Berkeley on 11 August 2022
Director's details changed
Notification of a person with significant control statement
Confirmation statement made on 2 August 2022 with updates
Cessation of Saturn Asset Management Inc as a person with significant control on 6 April 2016
Cessation of Robert Frederic Fitzhardinge Berkeley as a person with significant control on 6 April 2016
Confirmation statement made on 2 August 2021 with no updates
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