Company Overview
Ekta Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 2021. Ekta Capital Limited has been in business for 4 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

2 Wheeleys Road, Edgbaston, Birmingham, West Midlands, B15 2LD
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Companies House Data
Company NameEKTA CAPITAL LIMITED
Company Number13682926
Registered Office Address2 Wheeleys Road
 Edgbaston
 B15 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2021
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2022
Directors & Members
Show Resigned
Puranjot Dhillon - Director
(British, 38 years old, born February 1988)
Appointed 23 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Puranjot Dhillon
ASKARI GROUP LTD
ASKARI MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 300 300
Creditors Due Within One Year 0 0
Working Cap 300 300
Total Assets Less Current Liabilities 300 300
Long-term Liabilities 0 0
Net Assets 300 300
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022
Liquidity Ratio 300.0 300.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2022
Assets 300 300
Debt 0 0
Net Assets/Debt 300 300
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 29 March 2026 with no updates
Current accounting period shortened from 29 March 2025 to 31 December 2024
Confirmation statement made on 29 March 2025 with no updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 29 March 2024 with no updates
Previous accounting period extended from 31 January 2023 to 31 March 2023
Current accounting period shortened from 31 October 2022 to 31 January 2022
Registered office address changed from Woodbourne House 10 Harborne Road Birmingham West Midlands B15 3AA United Kingdom to 2 Wheeleys Road Edgbaston Birmingham West Midlands B15 2LD on 5 April 2023
Cessation of 5Unner Holdings Limited as a person with significant control on 28 March 2023
Cessation of Suchai Capital Ltd as a person with significant control on 28 March 2023
Notification of Puranjot Kaur Dhillon as a person with significant control on 28 March 2023
Confirmation statement made on 29 March 2023 with updates
Termination of appointment of Tanvier Singh Dulay as a director on 27 March 2023
Termination of appointment of Kulvinder Singh Sunner as a director on 27 March 2023
Director's details changed for Mr Tanvier Singh Dulay on 22 November 2022
Appointment of Mrs Puranjot Kaur Dhillon as a director on 23 February 2023
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 21 December 2021 with updates
Termination of appointment of Ishver Singh Dhillon as a director on 21 December 2021
Cessation of Askari Group Ltd as a person with significant control on 21 December 2021
Confirmation statement made on 17 November 2021 with updates
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