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Ebico Trading Limited

09564763

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 16, HEXAGON HOUSE AVENUE 4, WITNEY, OX28 4BN
Incorporated 28/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

35140
Trade of electricity
35230
Trade of gas through mains

Officers

Mr Philip John Charles Levermore

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard Guy Thomas Stenhouse

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Ebico Ltd

75–100% shares

The Zinc Building, Broadshires Way, Carterton, OX18 1AD

Reg: 03507095 · England · Company Limited By Guarantee

Notified 06/04/2016

Former PSCs

Mr Hew Edward Ogilvy Balfour

Ceased 03/03/2020

Mr Philip John Charles Levermore

Ceased 03/03/2020

Mr Peter Jeremy Bridgewater

Ceased 15/04/2019

Mr Stephen Geoffrey Knight

Ceased 03/03/2020

Mr Richard Guy Thomas Stenhouse

Ceased 03/03/2020

CompanyRankvs 3300+ SIC 35140 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£70k

Current Liabilities

£43k

Fixed Assets

£674

Debtors

£36k

4avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.63-£221k£32k
20237.04-£207k
20229.08

Derived from filed accounts. Not audited figures.