Company Overview
Ekas Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 October 1997, so this is a well established company. Ekas Asset Management Limited has been in business for 28 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Masons Yard, 34 High Street Wimbledon Village, London, SW19 5BY
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Companies House Data
Company NameEKAS ASSET MANAGEMENT LIMITED
Company Number03455262
Registered Office AddressMasons Yard
 34 High Street Wimbledon Village
 SW19 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Robert McMillan - Director
(British, 77 years old, born April 1949)
Appointed 01 July 2021
 Active
Ekas Directors Limited - Director
Appointed 01 July 2021
 Active
Ekas Secretaries Limited - Secretary
Appointed 28 February 2005
 Active
Secretaries
Show Resigned
Toni Bejjani - Secretary
Appointed 15 September 2025
 Active
Ekas Secretaries Limited - Secretary
Appointed 28 February 2005
 Active
Other Company Directorships
Robert McMillan
BLUEBELLS COUTURE LIMITED
OTHELLO 21 GLOBAL LIMITED
TOPGEAR MOTORS WIMBLEDON LIMITED
Ekas Directors Limited
ATM MARKETING & CONSULTING LIMITED
BARONS CORPORATE FINANCE LIMITED
BUTTERFLYKICK LIMITED
C & R PROPERTY LONDON LIMITED
CORP-FIN INTERNATIONAL LIMITED
DE BERNIER LIMITED
DESH BANGLA NATIONAL EXCHANGE LIMITED
EKAS AND PARTNERS LIMITED
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GRAND HARBOUR HOTELS LIMITED
HYDRA GLEAM LIMITED
INTROPLAN LIMITED
JAMUNA TRAVEL LIMITED
JAMUNA UK LIMITED
JANOMOT LIMITED
LINK ASIA INTERNATIONAL LIMITED
LINK ASIA LIMITED
MORTGAGE MAKEOVERS LTD
NANDAN HOLDINGS LIMITED
NANDAN INTERNATIONAL LIMITED
NANDAN PROPERTIES LIMITED
PEEK A BOO MUSIC LIMITED
PLATINUM PROPERTY INVESTMENT UK LIMITED
R J MOBILE INTERNATIONAL LIMITED
R J MOBILE LIMITED
RJ MOBILE HOLDINGS LIMITED
RJM HOLDINGS LIMITED
SCOPE ENERGY SERVICES LIMITED
SCOPE HOLDINGS LIMITED
THE NAPOLITAN KITCHEN LIMITED
THINKING BUSINESS MACHINES LIMITED
TIS ATM & MOBILE SERVICES LIMITED
UK BANGLADESH BUSINESS COUNCIL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Balance Sheet
Fixed Assets 8,789 8,789 7,501
Current Assets 17,605 17,605 48,503
Creditors Due Within One Year 1,283 1,283 31,375
Working Cap 16,322 16,322 17,128
Total Assets Less Current Liabilities 25,111 25,111 24,629
Long-term Liabilities 0 0 0
Net Assets 25,111 25,111 24,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,111 25,111 24,629
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 13.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.7% 66.7% 86.6%
Creditors Due Within One Year 4.9% 4.9% 56.0%
Net Current Assets Liabilities 61.8% 61.8% 30.6%
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 95.1% 95.1% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2019
Liquidity Ratio 13.7 13.7 1.5
Solvency Ratio 20.6 20.6 1.8
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 30-Apr-2025 30-Apr-2021 30-Apr-2019
Assets 26,394 26,394 56,004
Debt 1,283 1,283 31,375
Net Assets/Debt 25,111 25,111 24,629

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 11 November 2025 with updates
Appointment of Mr Toni Bejjani as a secretary on 15 September 2025
Confirmation statement made on 5 August 2025 with no updates
Termination of appointment of Kathleen Smith as a secretary on 22 January 2025
Confirmation statement made on 5 August 2024 with no updates
Termination of appointment of Charbel El Khoury as a secretary on 1 February 2024
Confirmation statement made on 5 August 2023 with no updates
Termination of appointment of Ryan Allen as a director on 21 March 2023
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with updates
Appointment of Ryan Allen as a director on 30 June 2021
Confirmation statement made on 30 July 2021 with updates
Appointment of Kathleen Smith as a secretary on 3 July 2021
Previous accounting period extended from 31 October 2020 to 30 April 2021
Appointment of Ekas Directors Limited as a director on 1 July 2021
Appointment of Mr Robert Mcmillan as a director on 1 July 2021
Termination of appointment of Stephen Clive Jennings as a director on 1 July 2021
Appointment of Mr Charbel El Khoury as a secretary on 1 July 2021
Notification of Robert Mcmillan as a person with significant control on 1 July 2021
Termination of appointment of Stephen Clive Hedley Jennings as a secretary on 1 July 2021
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