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Eeb Float 2018 Limited

11601543

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Tessa Rebecca Laws

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr. Dermot Kelleher

director · Since 15/01/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 48

Jack Buggy

director · Since 15/11/2024

DIRECTOR

IRISH · IRELAND · Age 38

Mr Bryan Lynch

director · Since 03/09/2025

DIRECTOR

IRISH · IRELAND · Age 40

Also on 114 other boards

Persons with Significant Control

Elgin Energy Holdings Limited

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

Twp Accounting Llp, The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 07181686 · Register Of Companies In England And Wales · Private Limited Company

Notified 03/10/2018

Charges0 outstanding

Charge
satisfied

FLOAT CAPITAL LIMITED

Created 22/01/2019Registered 28/01/2019Satisfied 27/05/2022

CompanyRankvs 160080+ SIC 64209 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£776

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£401k

Current Liabilities

£203k

Fixed Assets

£100

Debtors

£400k

Profit After Tax

-£7k

0avg. employees

Tax at Year End(2024)

Dividends paid-£4.1M

Balance Sheet

Assets less current liabilities£198k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£112
20241.97-£7k
20232.04

Derived from filed accounts. Not audited figures.