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Ebb Cafe Ltd

12469236

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7, CALDICOT, NP26 5AD
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Laura Hagen

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Robert Christopher Martin Hagen

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Robert Christopher Martin Hagen

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

Office 7, Castlegate Business Park, Caldicot, NP26 5AD

Notified 18/02/2020

Mrs Laura Hagen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Office 7, Castlegate Business Park, Caldicot, NP26 5AD

Notified 18/02/2020

CompanyRankvs 3924+ SIC 47290 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3924Ebb Cafe Ltd
43
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£185k

Current Liabilities

£190k

Fixed Assets

£36k

Debtors

£173k

13avg. employees+3

Balance Sheet

Intangible assets£2
Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£6k
20240.99-£558
20230.75+£9k
20220.45+£16k
20210.37—

Derived from filed accounts. Not audited figures.