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Enterprise Business Intelligence Limited

05840647

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 08/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard John Allan

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Charles Oliver Connor

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Bridge Data Ltd

50–75% shares
50–75% votes
Appoint directors

8, Arrows Terrace, York, YO51 9LR

Reg: 13182725 · England And Wales · Limited

Notified 11/02/2021

Crank Solutions Ltd

25–50% shares
25–50% votes

30, Gauntley Gardens, Wigan, WN5 7FP

Reg: 13194251 · England And Wales · Limited

Notified 11/02/2021

Former PSCs

Mr Jamie Bell

Ceased 04/10/2017

Ebi Group Ltd

Ceased 11/02/2021

Charges1 outstanding

Charge
outstanding

EBI GROUP LIMITED

Created 02/03/2021Registered 15/03/2021

CompanyRankvs 52395+ SIC 62020 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£140

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£394k

Current Liabilities

£313k

Fixed Assets

£2k

Debtors

£340k

0avg. employees-2

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.26
20241.19
20231.25

Derived from filed accounts. Not audited figures.