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Eelbrook Limited

09000016

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

389 UPPER RICHMOND ROAD, LONDON, SW15 5QL
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Rabindra Mohan

director · Since 16/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Robin Rabindra Mohan

25–50% shares

British · United Kingdom · Age 54

389 Upper Richmond Road, Upper Richmond Road, London, SW15 5QL

Notified 19/02/2017

CompanyRankvs 29211+ SIC 56101 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/12/2024

Net Worth

-£853k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£24k

Current Liabilities

£871k

Debtors

£285

Tax at Year End(2018)

VAT£1k

Director Loans(2023)

Company owes directors£903k

Balance Sheet

Assets less current liabilities-£846k
Signed by Mr Robin Rabindra Mohan 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£25k
20230.03+£33k
20220.03+£31k
20210.03+£27k
20200.03+£659
20190.03-£27k
20180.01£24k

Derived from filed accounts. Not audited figures.