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Ebz Limited

12616357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 AUSTIN CLOSE, RUGBY, CV21 1FU
Incorporated 21/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Deepak Hargun

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Aman Sood

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Deepak Hargun

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

British · England · Age 41

1, Austin Close, Rugby, CV21 1FU

Notified 21/05/2020

Mr Aman Sood

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

British · England · Age 41

3, Tainter Close, Rugby, CV21 1GE

Notified 10/09/2020

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/04/2026Registered 13/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2024Registered 20/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2023Registered 07/02/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/08/2022Registered 02/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2020Registered 21/12/2020

CompanyRankvs 144850+ SIC 68209 peers
35

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£55k

Current Liabilities

£289k

Fixed Assets

£973k

0avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£21k
20240.04+£8k
20230.33+£19k
20220.00+£6k
20210.05

Derived from filed accounts. Not audited figures.