Ezbob Ltd
07852687
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 02/06/2020
MANAGER
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 03/06/2020
MANAGER
ITALIAN · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Mr Tomer Joseph Guriel
Israeli · Israel · Age 55
120, New Cavendish Street, London, W1W 6XX
Notified 06/04/2016
Charges1 outstanding
HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD
SILICON VALLEY BANK
LIQUIDITY CAPITAL II L.P.
LIQUIDITY CAPITAL II L.P.
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
CompanyRankvs 9241+ SIC 64999 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 con
Key FinancialsYear ending 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£6.0M
Current Liabilities
£7.5M
Fixed Assets
£673k
Debtors
£1.4M
Profit After Tax
-£2.0M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.