Ebalta Distribution Limited
08304055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 02/01/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Paul Reynolds
British · England · Age 51
C3, Ford Airfield Industrial Estate, Arundel, BN18 0HY
Notified 06/04/2016
Samantha Reynolds
British · England · Age 50
C3, Ford Airfield Industrial Estate, Arundel, BN18 0HY
Notified 25/04/2022
Former PSCs
Mr Adrian Michael Hay
Ceased 20/04/2021
CompanyRankvs 803+ SIC 46180 peers82
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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 31/12/2025
Net Worth
£646k
Balance sheet strength
Cash
£529k
Cash in the bank
Net Current Assets
£551k
Working capital
Current Assets
£1.5M
Current Liabilities
£957k
Fixed Assets
£119k
Debtors
£490k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£46k |
| 2024 | 1.81 | -£55k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.