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Ebauche Ltd

08622993

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CKW CHARTERED ACCOUNTANTS, MANCHESTER, M19 1NR
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46480
Wholesale of watches and jewellery

Officers

Mrs Azadeh Nejah

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Laurence Peter John Milne

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Richard Saffer

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Laurence Peter John Milne

25–50% shares

British · England · Age 61

Ckw Chartered Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 06/04/2016

Mr Richard Saffer

25–50% shares

British · England · Age 47

Ckw Chartered Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 23/01/2023

Former PSCs

Mr Richard Saffer

Ceased 03/11/2022

Ms Azadeh Nejah

Ceased 19/09/2016

Mr Stuart Brian Davies

Ceased 23/01/2023

Charges1 outstanding

Charge
outstanding

FACTOR 21 (NORTH) LTD

Created 28/08/2013Registered 04/09/2013

CompanyRankvs 306+ SIC 46480 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306Ebauche Ltd
71
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£68k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£417k

Current Liabilities

£320k

Fixed Assets

£56k

Debtors

£360k

2avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£41k
Assets less current liabilities£153k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£57k
20241.13+£73k
20230.92-£67k
20221.10+£59k
20211.06+£74k
20200.66-£144k
20180.99—

Derived from filed accounts. Not audited figures.