Ebgc2016 Limited
09988415
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 04/02/2016
director · Since 04/02/2016
RETIRED
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mrs Juanita Alexandra Barnes
British · England · Age 77
East Brighton Golf Club, Roedean Road, Brighton, BN2 5RA
Notified 06/04/2016
Former PSCs
Mr Gary Michael Halewood
Ceased 09/01/2020
CompanyRankvs 3400+ SIC 93120 peers54
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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 31/03/2026
Net Worth
£1
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 7.33 |
| 2025 | 7.63 |
| 2024 | 2.33 |
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.