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Ebeni Limited

05074255

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BOX HOUSE BATH ROAD, CORSHAM, SN13 8AA
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
71122
Engineering related scientific and technical consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr Alan James Simpson

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Joanne Latham Bsc Hons

secretary · Since 02/07/2004

SAFETY ENGINEER

BRITISH · Age 50

Mr Jason Edward Denness

director · Since 12/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Joanne Latham

director · Since 20/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alan James Simpson

25–50% shares
25–50% votes

British · England · Age 60

Box House, Bath Road, Corsham, SN13 8AA

Notified 06/04/2016

Mrs Joanne Latham

25–50% shares
25–50% votes

British · England · Age 50

Box House, Bath Road, Corsham, SN13 8AA

Notified 06/04/2016

Mr Jason Edward Denness

25–50% shares
25–50% votes

British · England · Age 55

Box House, Bath Road, Corsham, SN13 8AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/05/2013Registered 17/05/2013
Charge
outstanding

HSBC BANK PLC

Created 02/05/2013Registered 07/05/2013
Charge
outstanding

HSBC BANK PLC

Created 02/05/2013Registered 07/05/2013
charge
outstanding

HSBC BANK PLC

Created 27/04/2004Registered 29/04/2004

CompanyRankvs 3430+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3430Ebeni Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£262k

Debtors

£2.4M

53avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.81

Derived from filed accounts. Not audited figures.