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Ebicargo Ltd

08281396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 SANDON PARK GARDENS, CREWE, CW2 8UA
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Annamaria Magdolna Erdelyi-Bonto

director · Since 05/11/2012

TRANSPORT MANAGER

HUNGARIAN · ENGLAND · Age 52

Imre Erdelyi-Bonto

director · Since 05/11/2012

DRIVER

HUNGARIAN · ENGLAND · Age 55

Persons with Significant Control

Mrs Annamaria Magdolna Erdelyi-Bonto

25–50% shares
25–50% votes
Appoint directors

Hungarian · England · Age 52

11, Sandon Park Gardens, Crewe, CW2 8UA

Notified 05/11/2016

Mr Imre Erdelyi-Bonto

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Hungarian · England · Age 55

11, Sandon Park Gardens, Crewe, CW2 8UA

Notified 25/07/2022

CompanyRankvs 38114+ SIC 49410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£14k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Signed by 08281396 2024-12-01 2025-11-30 08281396 2025-11-30 08281396 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£23k
20240.22-£33k
20230.04

Derived from filed accounts. Not audited figures.