Ebalta Distribution Limited
08304055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 807+ 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 31/12/2024
Net Worth
£599k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£606k
Working capital
Current Assets
£1.4M
Current Liabilities
£746k
Fixed Assets
£89k
Debtors
£556k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£55k |
| 2023 | 1.57 | +£229k |
| 2022 | 1.45 | -£34k |
| 2021 | 1.50 | +£17k |
| 2020 | 1.49 | +£73k |
| 2019 | 1.45 | +£80k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.