EKSTRADE LTD
Company number 12439652 · Active · Barnsley S75 1HS
EKSTRADE LTD is an active private limited company (company number 12439652) incorporated on 3 February 2020, registered in Barnsley. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£12k and cash of £1,210, with 1 employee on average. Net assets rose 30% on the prior period (−£17k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 137 comparable companies in Sheffield (median £2,898, upper quartile £35k).
Key dates
- Incorporated
- 3 February 2020
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 17 February 2027 — in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£12k | £1,210 | — | £13k | — | — | 1 |
| 31 March 2025 | −£17k | — | — | £6,747 | — | — | 2 |
| 31 March 2024 | −£7,359 | £33 | £2,532 | £31k | — | — | — |
- Current ratio
- 0.09 — current liabilities exceed current assets
- Cash per employee
- £1,210
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-11,677 at 2025-12-31
- +8 Net assets growing — +29.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.09
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-02-03 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Piotr Tomasz Lugowski — holds 50–75% of voting rights; can appoint or remove directors · since 1 April 2023
- Perfa Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 March 2025
- Mr Mariusz Siwek — owns 25–50% of shares; holds 25–50% of voting rights · since 3 February 2020 · ceased 24 March 2025
- Mrs Natalia Lugowska — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 3 February 2020 · ceased 1 April 2023
- Mr Tomasz Marszalkowski — holds 75–100% of voting rights; can appoint or remove directors · since 24 March 2025 · ceased 1 February 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (agents involved in the sale of a variety of goods), closest in incorporation date.
- MYRAH LIMITED — Sheffield, inc. Jan 2020
- SUDART EVENTS SERVICES LTD — Sheffield, inc. Feb 2020
- GTD ENTERTAINMENT LTD — Scunthorpe, inc. Feb 2020
- FELIX BUSINESS LTD — Gainsborough, inc. Jan 2020
- MADE IN SEVEN LTD — Rotherham, inc. May 2020
- VIBRA CONSULTING LIMITED — Doncaster, inc. Oct 2019
Reminders for EKSTRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.