Ebbsfleet Transport Limited
03119694
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 01/10/2012
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Persons with Significant Control
Mr Andrew William Swain
British · England
Notified 06/04/2016
CompanyRankvs 19638+ SIC 49410 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/12/2025
Net Worth
-£329k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£1.2M
Current Liabilities
£955k
Fixed Assets
£68k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£8k |
| 2024 | 1.90 | -£261k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.