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Ebro Assets Limited

12228426

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

UNIT 3, BUILDING 2, THE COLONY WILMSLOW, WILMSLOW, SK9 4LY
Incorporated 26/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Johnathan Andrew French

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Alexander Leon Piddubriwnyj

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Johnathan Andrew French

25–50% shares
25–50% votes

British · England · Age 42

First Floor, East Wing,, Sandfield House, Kings Close, Wilmslow, SK9 5AR

Notified 26/09/2019

Mr Alexander Leon Piddubriwnyj

25–50% shares
25–50% votes

British · United Kingdom · Age 50

First Floor, East Wing,, Sandfield House, Kings Close, Wilmslow, SK9 5AR

Notified 26/09/2019

CompanyRankvs 47591+ SIC 68209 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£142k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£135

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£217k

Debtors

£253

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£217k
Signed by Mr Alexander Piddubriwnyj 20th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£10k
20246.11+£28k

Derived from filed accounts. Not audited figures.