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Eebygum Ltd

12273156

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 EPSOM ROAD, GUILDFORD, GU1 3JT
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Roger Wiltshire

director · Since 21/10/2019

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Roger Wiltshire

75–100% shares
75–100% votes

English · United Kingdom · Age 59

1 Epsom Road, Epsom Road, Guildford, GU1 3JT

Notified 21/10/2019

CompanyRankvs 174+ SIC 25290 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

£440

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£2k

Current Liabilities

£57k

Debtors

£1k

1avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities-£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£5k
20230.04£32k

Derived from filed accounts. Not audited figures.