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Ebr Accountants Limited

05021717

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25A MANCHESTER ROAD, CHAPEL-EN-LE-FRITH, SK23 9SR
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Erika Bilvinaite

director · Since 21/01/2004

ACCOUNTANT

LITHUANIAN · ENGLAND · Age 49

Persons with Significant Control

Ms Erika Bilvinaite

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 49

25a, Manchester Road, Chapel-En-Le-Frith, SK23 9SR

Notified 06/04/2016

Former PSCs

Mr Ian Michael Carson

Ceased 09/11/2020

CompanyRankvs 4445+ SIC 69201 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£116k

Current Liabilities

£52k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by 05021717 2024-02-01 2025-01-31 05021717 2025-01-31 05021717 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£30k
20241.81+£1k
20231.59

Derived from filed accounts. Not audited figures.