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Ebb Media Ltd

12628573

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

10 VICTORIA STREET, FELIXSTOWE, IP11 7ER
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Edward Vartan

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Edward Vartan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

67, Gardeners Road, Stowmarket, IP14 6RX

Notified 28/05/2020

Former PSCs

Mr Samuel Richard Osborne

Ceased 30/11/2022

Mr Nicholas William Papworth

Ceased 30/11/2022

CompanyRankvs 77735+ SIC 47910 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£1k
20240.50-£5k
20231.06-£17k
202223.20+£5k
202147.91

Derived from filed accounts. Not audited figures.