Ebro Investments Limited
00644515
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/12/1991
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr David Edgar Robey
British · United Kingdom · Age 67
Nightingale House, 46/48 East Street, Epsom, KT17 1HQ
Notified 16/12/2025
Former PSCs
Mr David Robey
Ceased 11/12/2020
Trustees Of Ebro Employee Benefit Trust
Ceased 01/12/2025
Charges5 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
DAVID EDGAR ROBEY AND MICHAEL H.B.REES
BARCLAYS BANK PLC
CHELSEA BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2930+ SIC 68201 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£166k
Current Liabilities
£1.4M
Fixed Assets
£7.0M
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£41k |
| 2024 | 0.09 | -£59k |
| 2023 | 0.16 | +£1.2M |
| 2022 | 0.04 | -£60k |
| 2021 | 0.36 | -£37k |
| 2020 | 0.47 | -£30k |
| 2019 | 0.28 | +£65k |
Derived from filed accounts. Not audited figures.