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Earthbound Uk Limited

05619366

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4 NEW STREET, CANNOCK, WS11 0DD
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Ranjit Singh Sohal

director · Since 27/01/2006

MARKETING & SELLING

INDIAN · ENGLAND · Age 71

Also on 3 other boards

Rajvish Sohal

secretary · Since 30/03/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Jaspal Singh Sohal

director · Since 13/05/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ranjit Singh Sohal

25–50% shares

Indian · England · Age 71

Unit 4, New Street, Cannock, WS11 0DD

Notified 06/04/2016

Mrs Rajvish Sohal

25–50% shares

British · England · Age 66

Unit 4, New Street, Cannock, WS11 0DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2025Registered 15/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 28/09/2021Satisfied 07/12/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/07/2012Registered 26/07/2012

CompanyRankvs 61+ SIC 14190 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Earthbound Uk Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/11/2024

Net Worth

£207k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£437k

Current Liabilities

£215k

Fixed Assets

£5k

Debtors

£133k

18avg. employees+1

Tax at Year End

VAT£25k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£227k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.03-£29k£504k
20232.11-£584£638k
20222.43-£24k£578k
20211.89+£57k£592k
20202.50+£59k—
20191.83+£35k—
20181.52——

Derived from filed accounts. Not audited figures.