Ever Bright Inn Limited
10459828
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/06/2025
total exemption full
Next accounts due
28/03/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 10/12/2018
DIRECTOR
CHINESE · UNITED KINGDOM · Age 44
Also on 1 other board
secretary · Since 01/03/2021
Persons with Significant Control
Lei Ma
British · United Kingdom · Age 45
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 02/11/2016
CompanyRankvs 7207+ SIC 55100 peers41
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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 28/06/2025
Net Worth
-£103k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£898k
Current Liabilities
£2.6M
Fixed Assets
£1.7M
Debtors
£862k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£270k |
| 2024 | 0.39 | -£276k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.