Company Overview
Ekkum Limited is a Dissolved Private Limited Company.
Registered Address

C/O Valentine & Co Glade House, 52-54 Carter Lane, London, EC4V 5EF
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Companies House Data
Company NameEKKUM LIMITED
Company Number07665106
Registered Office AddressC/O Valentine & Co Glade House
 52-54 Carter Lane
 EC4V 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Viraj Patel - Director
(British, 36 years old, born August 1990)
Appointed 29 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Viraj Patel
DAV DO LIMITED
GIROTIM LTD
SAI SWEETS AND SAVORIES LIMITED
WORLDWIDE REALITY LIMITED
YVAD PROPERTIES AND DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 72,270 21,889 24,964
Current Assets 50,950 27,208 15,146
Creditors Due Within One Year 167,277 20,918 33,162
Working Cap -116,327 6,290 -18,016
Total Assets Less Current Liabilities -44,057 28,179 6,948
Long-term Liabilities 235,296 248,527 248,527
Net Assets -279,353 -220,348 -241,579
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -220,448 -241,679
Other Reserves - 0 0
Shareholders Funds -279,353 -220,348 -241,579
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 44.6% 62.2%
Fixed Assets 58.7% 44.6% 62.2%
Stocks Inventory - 15.8% 0.0%
Debtors 25.8% 29.5% 36.2%
Cash Bank In Hand 10.9% 10.1% 1.6%
Current Assets 41.3% 55.4% 37.8%
Creditors Due Within One Year 135.8% 42.6% 82.7%
Net Current Assets Liabilities -94.4% 12.8% -44.9%
Creditors Due After One Year - 506.2% 619.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -448.8% -602.3%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - -449.0% -602.5%
Shareholder Funds -226.7% -448.8% -602.3%
Capital Employed - - -
Total Assets Less Current Liabilities -35.8% 57.4% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.3 1.3 0.5
Solvency Ratio 0.3 0.2 0.1
Reserves to Assets - -4.5 -6.0
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 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 123,220 49,097 40,110
Debt 402,573 269,445 281,689
Net Assets/Debt -279,353 -220,348 -241,579
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
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45-46 CHALK FARM ROAD, LONDON, EC4V 5EF
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 July 2020
Registered office address changed from 397 Honeypot Lane Stanmore Harrow Middlesex HA7 1JJ to C/O Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF on 26 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Patrick Michael Kirrane as a director on 3 January 2019
Confirmation statement made on 13 December 2018 with updates
Notification of Viraj Dipakray Patel as a person with significant control on 29 June 2018
Cessation of Patrick Michael Kirrane as a person with significant control on 29 June 2018
Appointment of Mr Viraj Dipakray Patel as a director on 29 June 2018
Previous accounting period shortened from 30 June 2017 to 29 June 2017
Confirmation statement made on 13 December 2017 with no updates
Confirmation statement made on 13 December 2016 with updates
Termination of appointment of Kassim Kehinde as a director on 26 July 2016
Confirmation statement made on 21 July 2016 with updates
Appointment of Mr Patrick Michael Kirrane as a director on 28 July 2016
Appointment of Dr Kassim Kehinde as a director on 24 November 2015
Termination of appointment of Ashu Saini as a director on 24 November 2015
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