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Ezbob Uk, Limited

08152728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

120 NEW CAVENDISH STREET, LONDON, W1W 6XX
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Tomer Guriel

director · Since 23/07/2012

SELF-EMPLOYED

ISRAELI · ISRAEL · Age 54

Persons with Significant Control

Ezbob Ltd

75–100% shares

120, New Cavendish Street, London, W1W 6XX

Reg: 07852687 · Companies House · Limited Company

Notified 06/04/2016

Mr Tomer Guriel

Significant control

Israeli · Israel · Age 54

120, New Cavendish Street, London, W1W 6XX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AMERICAN EXPRESS SERVICES EUROPE LIMITED

Created 12/09/2018Registered 25/09/2018Satisfied 26/07/2020
Charge
satisfied

CORTLAND TRUSTEES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/04/2016Registered 11/05/2016Satisfied 22/01/2018
Charge
satisfied

EDF SKY EUROCORE S.A.R.L.

Created 31/03/2015Registered 15/04/2015Satisfied 08/08/2016

CompanyRankvs 1089+ SIC 64999 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 96.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£4.8M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£51k

Debtors

£4.9M

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.8M
Prepared with BTCSoftware AP Solution 2021 8.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
202096.62+£142k
2019252.79+£71k
201819.14

Derived from filed accounts. Not audited figures.