The Ebonista Project Cic
12747066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 30/10/2023
Persons with Significant Control
Shenel Davis
British · United Kingdom · Age 46
2nd Floor, Apex House, 30-34 Upper George Street, Luton, LU1 2RD
Notified 16/07/2020
Mrs Natasha Cockburn
British · England · Age 41
78, Bute Street, Luton, LU1 2EY
Notified 16/07/2020
Ms Rachel Grant
British · England · Age 43
2nd Floor, Apex House, 30-34 Upper George Street, Luton, LU1 2RD
Notified 30/10/2023
Former PSCs
Mrs Chinyere Chyna Ajayi-Khiran
Ceased 24/07/2023
Change History
Active
Community Interest Company
2ND FLOOR, APEX HOUSE
LUTON
CompanyRankvs 2670+ SIC 87900 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£18k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£108k
Current Liabilities
£93k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | +£4k |
| 2024 | 1.18 | +£7k |
| 2023 | 1.20 | — |
| 2022 | 0.95 | — |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
memorandum articles
resolution
change to a person with significant control
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
incorporation community interest company