Company Overview
Ekco Cloud And Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2013, so this is a well established company. Ekco Cloud And Security Limited has been in business for 13 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor, Norfolk House, 106 Saxon Gate West, Milton Keynes, MK9 2DN
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Companies House Data
Company NameEKCO CLOUD AND SECURITY LIMITED
Company Number08470397
Registered Office Address3rd Floor, Norfolk House
 106 Saxon Gate West
 MK9 2DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
EKCO CLOUD EDINBURGH LIMITED10 Jun 2025
CLOUDHELIX LIMITED14 Oct 2021
Directors & Members
Show Resigned
Eoin Blacklock - Director
(Irish, 44 years old, born November 1982)
Appointed 27 January 2020
Active
Julian Hodge - Director
(British, 56 years old, born July 1970)
Appointed 01 December 2024
Active
Niall McCooey - Director
(Irish, 40 years old, born December 1986)
Appointed 04 June 2025
Active
Benjamin Savage - Director
(British, 53 years old, born August 1973)
Appointed 04 June 2025
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 775,708 775,708 443,084
Current Assets 2,122,051 2,122,051 1,315,535
Creditors Due Within One Year 2,354,227 2,354,227 1,334,716
Working Cap -232,176 -232,176 -19,181
Total Assets Less Current Liabilities 543,532 543,532 423,903
Long-term Liabilities - - 54,822
Net Assets - - 369,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 369,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 25.2%
Stocks Inventory - - -
Debtors 57.3% 57.3% 47.2%
Cash Bank In Hand 15.9% 15.9% 27.6%
Current Assets 73.2% 73.2% 74.8%
Creditors Due Within One Year 81.2% 81.2% 75.9%
Net Current Assets Liabilities -8.0% -8.0% -1.1%
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 - - 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,897,759 2,897,759 1,758,619
Debt - - 1,389,538
Net Assets/Debt - - 369,081

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Appointment of Benjamin Richard Savage as a director on 4 June 2025
Appointment of Niall Mccooey as a director on 4 June 2025
Termination of appointment of David Blesovsky as a director on 4 June 2025
Termination of appointment of Adam Stephen Bradley as a director on 4 June 2025
Certificate of change of name
Confirmation statement made on 6 April 2025 with no updates
Registered office address changed from 87 Frenchgate Richmond North Yorkshire DL10 7AE England to 3rd Floor, Norfolk House 106 Saxon Gate West Milton Keynes MK9 2DN on 20 January 2025
Appointment of Mr Julian Michael Hodge as a director on 1 December 2024
Termination of appointment of David O'reilly as a director on 1 December 2024
Registered office address changed from 2nd Floor 41 Moorgate London EC2R 6PP England to 87 Frenchgate Richmond North Yorkshire DL10 7AE on 20 January 2025
Confirmation statement made on 6 April 2024 with no updates
Amended accounts made up to 31 December 2022
Confirmation statement made on 6 April 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 084703970002, created on 26 January 2023
Satisfaction of charge 084703970001 in full
Registered office address changed from C/O Ekco Reading Limited Merlin House Brunel Road Theale Reading Berkshire RG7 4AB England to 2nd Floor 41 Moorgate London EC2R 6PP on 6 October 2022
Confirmation statement made on 6 April 2022 with updates
Confirmation statement made on 2 April 2022 with no updates
Resolutions

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