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Ebsta Limited

08093261

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ryan Bradford Westwood

director · Since 22/08/2025

CEO

AMERICAN · UNITED STATES · Age 43

Also on 3 other boards

Persons with Significant Control

Culuru Consulting Ltd

ownership-of-shares-75-to-100-percent-as-firm

82, St. John Street, London, EC1M 4JN

Reg: 06718112 · England And Wales · Private Company Limited By Shares

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

FULLCAST (UK) LIMITED

Created 14/07/2025Registered 15/07/2025
Charge
satisfied

ADG PREFCAP LLP AS SECURITY TRUSTEE

Created 27/12/2024Registered 30/12/2024Satisfied 21/07/2025
Charge
satisfied

ADG PREFCAP LLP

Created 05/09/2024Registered 06/09/2024Satisfied 21/07/2025
Charge
satisfied

ADG PREFCAP I LP

Created 04/01/2022Registered 06/01/2022Satisfied 21/07/2025
Charge
satisfied

CULURU CONSULTING LTD

Created 23/10/2015Registered 29/10/2015Satisfied 18/09/2024

CompanyRankvs 70380+ SIC 62020 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Debtors

£538k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.88
20230.59
20220.50
20210.41
20200.43
20190.22
20180.17

Derived from filed accounts. Not audited figures.