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Eebmcap 2018 Limited

11686717

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

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 20/11/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Alan Wall

director · Since 19/02/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 45

Also on 5 other boards

Mr Dermot Kelleher

director · Since 15/11/2021

ACCOUNTANT

IRISH · IRELAND · Age 48

Also on 125 other boards

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 · England · Private Limited Company

Notified 20/11/2018

Charges0 outstanding

Charge
satisfied

L&P CLIENT NOMINEES LIMITED

Created 06/06/2019Registered 17/06/2019Satisfied 03/05/2022

CompanyRankvs 10162+ SIC 64209 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.67× · 20/20
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 strength17/25 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.

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.

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

£36k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£1k

Fixed Assets

£100

Debtors

£6k

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Dividends paid-£2.5M

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202526.67-£9k
202426.90+£35k
20232.46

Derived from filed accounts. Not audited figures.