Company Overview
Ekino Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 1999, so this is a well established company. Ekino Limited has been in business for 26 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEKINO LIMITED
Company Number03891688
Registered Office AddressHavas House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
FULLSIX LONDON LIMITED31 Oct 2018
GRAND UNION COMMUNICATIONS LIMITED22 Oct 2010
Directors & Members
Show Resigned
Allan Ross - Director
(British, 65 years old, born August 1961)
Appointed 27 March 2025
 Active
Secretaries
Show Resigned
Anna McArthur - Secretary
Appointed 23 September 2020
 Active
Other Company Directorships
Allan Ross
35 COMMUNICATIONS LTD
35 GROUP LIMITED
45-51 WHITFIELD LIMITED
ARCHIBALD INGALL STRETTON LIMITED
BLM CLILVERD LIMITED
BLM MEDIA LIMITED
BLM TWO LIMITED
CENTENARY HOLDINGS LIMITED
COOLER KING LIMITED
DIGITAL LYNX LIMITED
EKINO DORMANT LIMITED
FORWARD 1 UK LTD
GRAND UNION COMMUNICATIONS LIMITED
HAVAS BUSINESS LIMITED
HAVAS SBH LIMITED
HEIST ENTERPRISES LIMITED
IRIS LIFE COMMUNICATIONS LIMITED
JUST HEALTH COMMUNICATIONS LTD
MAITLAND POLITICAL LIMITED
MARCOMMS GROUP LIMITED
MEDIBRAND LIMITED
MEDIDIGITAL LIMITED
MEDIPOLL LIMITED
ORGANIC MARKETING LIMITED
SEARCH LABORATORY SOFTWARE LIMITED
SHEPPARD DAY CORPORATE LIMITED
SKYBRIDGE GROUP LIMITED
SOCIAL LYNX LIMITED
SPORTS MEDIA DORMANT LIMITED
SUPERHERO SCREEN LIMITED
TARGET LIVE LIMITED
THE EDGE GLOBAL EVENTS LTD
TORCH CREATIVE LIMITED
WORK CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,233,742 1,233,742 1,233,832
Creditors Due Within One Year 889,267 889,267 1,600,674
Working Cap 344,475 344,475 -366,842
Total Assets Less Current Liabilities 344,475 344,475 -366,842
Long-term Liabilities 0 0 0
Net Assets 344,475 344,475 -366,842
Share Capital & Reserves
Share Cap 500,268 500,268 268
Profit & Loss Reserves -176,177 -176,177 -387,494
Other Reserves 20,384 20,384 20,384
Shareholders Funds 344,475 344,475 -366,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.6% 33.6% 45.9%
Cash Bank In Hand 0.2% 0.2% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.1% 72.1% 129.7%
Net Current Assets Liabilities 27.9% 27.9% -29.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% -29.7%
Called Up Share Capital 40.5% 40.5% 0.0%
Share Capital Allotted Called Up Paid 40.5% 40.5% 0.0%
Profit Loss Account Reserve -14.3% -14.3% -31.4%
Shareholder Funds 27.9% 27.9% -29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% -29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.4 1.4 0.8
Reserves to Assets -0.1 -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Assets 1,233,742 1,233,742 1,233,832
Debt 889,267 889,267 1,600,674
Net Assets/Debt 344,475 344,475 -366,842

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ME16 9NT
HILIGHTS SOUTHERN LTD
HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
LPE ORGANIZATION LIMITED(THE)
HAVAS HOUSE HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
WOLRAM LIMITED
3A SOUTHBROOK ROAD, LONDON, ME16 9NT
PENDLEBURY'S EYECARE DORMANT LIMITED
THE GLASSHOUSE, UNIT E THE AVENUE, ESHOLT, SHIPLEY, ME16 9NT
HAVAS SHARED SERVICES LIMITED
HAVAS HOUSE HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
I R CAWLEY (HOLDINGS) LIMITED
THE GRANARY HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
MARCOMMS GROUP LIMITED
HAVAS HOUSE HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
SURF THE EARTH LIMITED
THE GRANARY HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
THE GDPR PEOPLE LIMITED
The Granary Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
REGIONAL DEVELOPMENTS LIMITED
C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE, 22 CARLTON ROAD, SOUTH CROYDON, SURREY, ME16 9NT
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free