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Ebb & Flow Limited

03453131

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RUSKIN MILL, NAILSWORTH, GL6 0LA
Incorporated 21/10/1997

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Simon James Bransby Charter

director · Since 21/10/1997

LANDSCAPE DESIGN CONSULTANCY

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr Simon James Bransby Charter

25–50% shares
25–50% votes
Appoint directors

English · England · Age 69

The Old Mill House Hampton Lane, St Mary's, Chalford, GL6 8NX

Notified 06/04/2016

Mrs Catherine Louise Charter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

The Old Mill House Hampton Lane, St Mary's, Chalford, GL6 8NX

Notified 06/04/2016

Mr Warren Alexander Abis

25–50% shares
25–50% votes
Appoint directors

English · England · Age 59

8 Millpond End, North Woodchester, Stroud, GL5 5PB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TRIODOS BANK

Created 29/05/2009Registered 30/05/2009

CompanyRankvs 324+ SIC 42910 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£25k

Current Liabilities

£13k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£17k
20240.78-£3k
20230.83-£3k
20221.54-£3k
20211.47-£2k
20201.96+£2k
20191.66+£3k
20181.53—

Derived from filed accounts. Not audited figures.