Ebi Portfolios Ltd
07473221
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
secretary · Since 31/12/2022
director · Since 21/01/2025
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mr Jatender Singh Aujla
British · Italy · Age 44
25, Golden Square, London, W1F 9LU
Notified 01/01/2023
Former PSCs
Mr Craig Burgess
Ceased 31/12/2022
Mrs Guzz Burgess
Ceased 31/12/2022
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 30+ SIC 66300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£1.6M
Annual revenue
Net Worth
£704k
Balance sheet strength
Cash
£281k
Cash in the bank
Profit Before Tax
£105k
Bottom line earnings
Net Current Assets
£500k
Working capital
Current Assets
£645k
Current Liabilities
£145k
Fixed Assets
£413k
Debtors
£260k
Cost of Sales
£109k
Gross Profit
£1.5M
Admin Expenses
£1.4M
Operating Profit
£106k
Profit After Tax
£81k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.45 | -£41k |
| 2021 | 3.18 | +£81k |
| 2020 | 5.92 | +£448k |
| 2019 | 2.11 | — |
Derived from filed accounts. Not audited figures.