Ebonstone Limited
08181258
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2012
COMPANY SECRETARY
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/04/2014
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Ebonstone Group Limited
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Reg: 14727999 · England And Wales · Limited Company
Notified 01/04/2023
Former PSCs
Mrs Judith Heather Barrass
Ceased 20/12/2019
Miss Marie-Claire Katarina Haines
Ceased 01/04/2023
Miss Marie-Claire Katerina Haines
Ceased 01/04/2023
Mrs Judith Heather Barrass
Ceased 20/12/2019
CompanyRankvs 21214+ SIC 70229 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£123k
Current Liabilities
£102k
Fixed Assets
£2k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£800 |
| 2024 | 1.17 | -£47k |
| 2023 | 1.51 | -£46k |
| 2022 | 1.98 | +£46k |
| 2021 | 1.71 | +£22k |
| 2020 | 1.57 | +£35k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.