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Ebetam Capital Ltd

10731695

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

20 BENJAMIN ROAD, HIGH WYCOMBE, HP13 6SR
Incorporated 20/04/2017

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Byron Matebe Fundira

secretary · Since 20/04/2017

Also on 3 other boards

Mr Byron Matebe Fundira

director · Since 20/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Byron Matebe Fundira

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

20, Benjamin Road, High Wycombe, HP13 6SR

Notified 20/04/2017

Charges8 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 09/02/2026Registered 19/02/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 18/11/2025Registered 05/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/09/2022Registered 22/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2019Registered 31/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/07/2019Registered 31/07/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/07/2019Registered 15/07/2019
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 10/08/2018Registered 14/08/2018Satisfied 02/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2018Registered 06/07/2018
Charge
satisfied

MT FINANCE LIMITED

Created 25/06/2018Registered 26/06/2018Satisfied 25/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2018Registered 15/06/2018

CompanyRankvs 49830+ SIC 68100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49830Ebetam Capital Ltd
53
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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/04/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£664k

Current Liabilities

£50k

Fixed Assets

£5.3M

Debtors

£132k

1avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202213.28-£1.1M
20193.37-£35k
20180.02—

Derived from filed accounts. Not audited figures.