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Eebmcap 2019 Limited

12217692

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 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Dermot Kelleher

director · Since 08/10/2019

DIRECTOR

IRISH · IRELAND · Age 48

Mr. Alan Wall

director · Since 19/02/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 45

Also on 5 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

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

Reg: 07181686 · England And Wales · Private Limited Company

Notified 20/09/2019

Charges0 outstanding

Charge
satisfied

L&P CLIENT NOMINEES LIMITED

Created 01/01/2020Registered 22/01/2020Satisfied 03/05/2022

CompanyRankvs 95890+ SIC 64209 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 43.84× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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

£81k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£83k

Current Liabilities

£2k

Fixed Assets

£100

Debtors

£4k

Profit After Tax

£14.1M

0avg. employees

Tax at Year End

Dividends paid-£12.8M

Balance Sheet

Assets less current liabilities£81k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202543.84-£1.4M
20241098.44+£1.4M
202315.77

Derived from filed accounts. Not audited figures.