Company Overview
Ekman Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 April 2004, so this is a well established company. Ekman Recycling Limited has been in business for 21 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hyde House, Edgware Road, London, NW9 6LH
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Companies House Data
Company NameEKMAN RECYCLING LIMITED
Company Number05102386
Registered Office AddressHyde House
 Edgware Road
 NW9 6LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
RELIANCE FIBRES LIMITED04 Sep 2018
Directors & Members
Show Resigned
Pankaj Chowdhary - Director
(British, 60 years old, born September 1966)
Appointed 15 April 2004
 Active
Neil Cooper - Director
(American, 64 years old, born September 1962)
Appointed 04 January 2016
 Active
Frank Crowley - Director
(American, 67 years old, born April 1959)
Appointed 04 January 2016
 Active
Michael Flynn - Director
(American, 59 years old, born August 1967)
Appointed 15 September 2025
 Active
Dimitrios Lazaris - Director
(Canadian, 47 years old, born January 1979)
Appointed 12 March 2019
 Active
Lena Öhrn - Director
(Swedish, 58 years old, born August 1968)
Appointed 15 September 2025
 Active
Secretaries
Show Resigned
Sanjay Gadhvi - Secretary
Appointed 01 January 2022
 Active
Other Company Directorships
Pankaj Chowdhary
AM RECYCLING (HOLDINGS) LIMITED
AM RECYCLING LIMITED
ENTREPRENEURS ORGANISATION EUROPE LIMITED
EO UK LONDON LTD
RELIANCE ACQUISITIONS LIMITED
RELIANCE FIBRES LIMITED
THE RECYCLING ASSOCIATION LIMITED
Neil Cooper
No companies found
Frank Crowley
No companies found
Michael Flynn
No companies found
Dimitrios Lazaris
No companies found
Lena Öhrn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 79,655 79,655 175,914
Current Assets 8,773,082 8,773,082 5,020,367
Creditors Due Within One Year 5,854,712 5,854,712 3,011,240
Working Cap 2,918,370 2,918,370 2,009,127
Total Assets Less Current Liabilities 2,998,025 2,998,025 2,185,041
Long-term Liabilities 199,718 199,718 150,406
Net Assets 2,798,307 2,798,307 2,034,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,798,307 2,798,307 2,034,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.4%
Stocks Inventory - - -
Debtors 71.1% 71.1% 80.1%
Cash Bank In Hand 0.8% 0.8% 10.8%
Current Assets 99.1% 99.1% 96.6%
Creditors Due Within One Year 66.1% 66.1% 57.9%
Net Current Assets Liabilities 33.0% 33.0% 38.7%
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 31.6% 31.6% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 8,852,737 8,852,737 5,196,281
Debt 6,054,430 6,054,430 3,161,646
Net Assets/Debt 2,798,307 2,798,307 2,034,635

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Satisfaction of charge 051023860004 in full
Appointment of Mr Michael James Flynn as a director on 15 September 2025
Appointment of Ms Lena Maria Öhrn as a director on 15 September 2025
Termination of appointment of Markus Ocklind as a director on 18 August 2025
Notification of a person with significant control statement
Cessation of Ekman & Co Ab as a person with significant control on 23 July 2025
Confirmation statement made on 8 April 2025 with updates
Director's details changed for Mr Markus Ocklind on 7 April 2025
Director's details changed for Mr Dimitrios Lazaris on 7 April 2025
Director's details changed for Frank Crowley on 7 April 2025
Director's details changed for Neil Cooper on 7 April 2025
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Termination of appointment of Vibha Chowdhary as a secretary on 1 January 2022
Appointment of Mr Sanjay Gadhvi as a secretary on 1 January 2022
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Termination of appointment of Vibha Chowdhary as a director on 31 December 2019
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