Company Overview
Ekf Diagnostics Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 07 January 2002, so this is a well established company. Ekf Diagnostics Holdings Plc has been in business for 22 years and 4 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Avon House, 19 Stanwell Road, Penarth, Cardiff, CF64 2EZ
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 NameEKF DIAGNOSTICS HOLDINGS PLC
Company Number04347937
Registered Office AddressAvon House
 19 Stanwell Road
 CF64 2EZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
INTERNATIONAL BRAND LICENSING PLC06 Jul 2010
Directors & Members
Show Resigned
Julian Baines - Director
(British, 60 years old, born June 1964)
Director - Appointed 26 November 2009
 Active
Christopher Mills - Director
(British, 72 years old, born November 1952)
Director - Appointed 08 April 2016
 Active
Christian Rigg - Director
(British, 50 years old, born June 1974)
Director - Appointed 01 July 2021
 Active
Jennifer Winter - Director
(British, 64 years old, born January 1960)
Director - Appointed 01 February 2022
 Active
Stephen Young - Director
(British, 61 years old, born July 1963)
Accountant - Appointed 12 September 2023
 Active
One Advisory Limited - Secretary
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
One Advisory Limited - Secretary
Appointed 30 September 2022
 Active
Other Company Directorships
Julian Baines
360 GENOMICS LIMITED
ALCHEMY LABORATORIES LTD.
BBI DETECTION LIMITED
BBI DIAGNOSTICS GROUP LIMITED
BBI ENZYMES LIMITED
BBI HEALTHCARE LIMITED
BRITISH BIOCELL INTERNATIONAL LIMITED
EKF DIAGNOSTICS LIMITED
EKF MOLECULAR DIAGNOSTICS LIMITED
J & K (CARDIFF) LIMITED
LEXINGTON CORPORATE ADVISORS LIMITED
PLATFORM DIAGNOSTICS LIMITED
QNOSTICS LIMITED
QUOTIENT DIAGNOSTICS LIMITED
RENALYTIX AI PLC
Christopher Mills
62 PONT STREET (FREEHOLD) LIMITED
AGRISENSE INDUSTRIAL MONITORING LIMITED
ALBA INVESTMENT PROPERTIES HOLDINGS LIMITED
ALBA INVESTMENT PROPERTIES INTERMEDIATE HOLDINGS LIMITED
ALBA INVESTMENT PROPERTIES LIMITED
ASSETCO PLC
AUGEAN PLC
B&G (EUROPE) HOLDING LTD
BALTIMORE TECHNOLOGIES (HOLDINGS) LIMITED
BALTIMORE TECHNOLOGIES (UK) LIMITED
BIOQUELL PLC
CATALYST MEDIA HOLDINGS LIMITED
CCH ADVISERS LIMITED
COVENTBRIDGE GROUP LIMITED
H.TOWNSEND & SONS(BUILDERS)LIMITED
HARWOOD CAPITAL MANAGEMENT LIMITED
HARWOOD CAPITAL NOMINEES LIMITED
HARWOOD MULTI MANAGER LIMITED
HARWOOD REAL ESTATE LIMITED
HARWOOD WEALTH MANAGEMENT GROUP PLC
HIGHRIX LIMITED
JAGUAR HOLDINGS LIMITED
JOURNEY GROUP LIMITED
KELVINHAUGH STUDENT ACCOMMODATION LIMITED
MJ GLEESON PLC
RENALYTIX AI PLC
SHERWOOD HOLDINGS LIMITED
STRATIFER LIMITED
STRATTON STREET (ANTHONY) LIMITED
STRATTON STREET (MOUSE NO.1) LIMITED
TEN ENTERTAINMENT GROUP PLC
TOFTPLAN PROPERTIES LIMITED
TRAMWORKS LIMITED
VALIANT SPORTS HOLDINGS LIMITED
Christian Rigg
CLINIGEN GROUP PLC
FAIRSTONE CAPITAL INVESTMENT LIMITED
FAIRSTONE FINANCIAL MANAGEMENT (CITY) LIMITED
FAIRSTONE FINANCIAL MANAGEMENT LIMITED
FAIRSTONE GROUP LIMITED
FAIRSTONE HOLDINGS LIMITED
FAIRSTONE MORTGAGE SOLUTIONS LIMITED
FAIRSTONE PRIVATE WEALTH LIMITED
QUANTUM PHARMA HOLDINGS LIMITED
REDCENTRIC PLC
RIDGE PHARMA LIMITED
SPORTECH PLC
Jennifer Winter
ANIMALCARE GROUP PLC
ANIMALCARE LTD
IDENTICARE LIMITED
OXFORD GENETICS LTD
Stephen Young
GREEVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 42,487,000 42,487,000 44,193,000
Current Assets 13,230,000 13,230,000 14,540,000
Creditors Due Within One Year 7,240,000 7,240,000 9,456,000
Working Cap 5,990,000 5,990,000 5,084,000
Total Assets Less Current Liabilities 48,477,000 48,477,000 49,277,000
Long-term Liabilities 9,531,000 9,531,000 12,236,000
Net Assets 38,946,000 38,946,000 37,041,000
Share Capital & Reserves
Share Cap 2,671,000 2,671,000 2,512,000
Profit & Loss Reserves -3,004,000 -3,004,000 -5,664,000
Other Reserves 39,279,000 39,279,000 40,193,000
Shareholders Funds 38,946,000 38,946,000 37,041,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 76.3% 76.3% 75.2%
Stocks Inventory 8.9% 8.9% 8.2%
Debtors 7.0% 7.0% 7.3%
Cash Bank In Hand 7.8% 7.8% 9.1%
Current Assets 23.7% 23.7% 24.8%
Creditors Due Within One Year 13.0% 13.0% 16.1%
Net Current Assets Liabilities 10.8% 10.8% 8.7%
Creditors Due After One Year 9.2% 9.2% 12.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.9% 69.9% 63.1%
Called Up Share Capital 4.8% 4.8% 4.3%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.3%
Profit Loss Account Reserve -5.4% -5.4% -9.6%
Shareholder Funds 69.9% 69.9% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 55,717,000 55,717,000 58,733,000
Debt 16,771,000 16,771,000 21,692,000
Net Assets/Debt 38,946,000 38,946,000 37,041,000

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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
Other Business around CF64 2EZ
TEACHERS INTERNATIONAL CONSULTANCY LIMITED
Avon House, 19 Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ
360 GENOMICS LIMITED
AVON HOUSE, 19 STANWELL ROAD, PENARTH, SOUTH GLAMORGAN, CF64 2EZ
PUMPHOUSE BARRY MANAGEMENT COMPANY LTD
Pod 8, Avon House, Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ
CHERTSEY COURT LLP
Pod 1, Avon House, 19 Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ
WESTWOOD COURT (PENARTH) LIMITED
THE SECRETARIES OFFICE, WESTWOOD COURT STANWELL ROAD, PENARTH, SOUTH GLAMORGAN, CF64 2EZ
CRISEREN LIMITED
Pod 1, Avon House, 19 Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ
WASHINGTON DESIGN CONSULTANTS LIMITED
Avon House, 19 Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ
THE MONICO RTM COMPANY LIMITED
Avon House, 19 Stanwell Road, Penarth, CF64 2EZ
CRISEREN CAPITAL LIMITED
1 The Coach House, Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2EZ
HORIZON (WHITCHURCH) MANAGEMENT COMPANY LIMITED
Horizon (Whitchurch) Management Co Ltd C/O Apms Avon House, 19 Stanwell Road, Penarth, South Glamorgan, CF64 2EZ
Document Filings
Confirmation statement made on 7 February 2024 with no updates
Purchase of own shares. Shares purchased into treasury:
Registration of charge 043479370009, created on 6 October 2023
Termination of appointment of Marc Peter Davies as a director on 29 September 2023
Appointment of Mr Stephen Michael Young as a director on 12 September 2023
Resolutions
Confirmation statement made on 7 February 2023 with no updates
Termination of appointment of David Michael Salter as a director on 6 February 2023
Termination of appointment of Salim Hamir as a secretary on 30 September 2022
Appointment of One Advisory Limited as a secretary on 30 September 2022
Resolutions
Cancellation of shares. Statement of capital on 24 May 2022
Confirmation statement made on 7 February 2022 with no updates
Appointment of Jennifer Ann Julia Winter as a director on 1 February 2022
Termination of appointment of Carl Dominic Contadini as a director on 1 February 2022
Termination of appointment of Richard Anthony Evans as a director on 1 January 2022
Appointment of Mr Marc Peter Davies as a director on 1 January 2022
Statement of capital following an allotment of shares on 11 October 2021
Resolutions
Resolutions
Resolutions
Resolutions
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free