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Ea Swansea Ltd

13454476

active
Private Limited Company
england wales
Companies House
6 outstanding charges
Health Score
55 / 100

Notable Risks

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

Details

30 CASTLE ARCADE, CARDIFF, CF10 1BW
Incorporated 14/06/2021

Compliance

Last accounts

28/06/2024

micro entity

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

47710
Retail sale of clothing in specialised stores

Officers

Rebecca Chick

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Rebecca Chick

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

British · Wales · Age 45

30 Castle Arcade, Castle Arcade, Cardiff, CF10 1BW

Notified 14/06/2021

Charges6 outstanding

A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 09/06/2026Registered 22/06/2026
A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 09/06/2026Registered 22/06/2026
A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 09/06/2026Registered 19/06/2026
A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 09/06/2026Registered 17/06/2026
A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 09/06/2026Registered 17/06/2026
A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 09/06/2026Registered 17/06/2026

CompanyRankvs 11468+ SIC 47710 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity5/15 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 28/06/2024

Net Worth

-£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£181k

Current Liabilities

£337k

4avg. employees+1

Tax at Year End(2023)

Corp tax£13k
VAT£54k

Director Loans(2023)

Directors owe company£8k

Balance Sheet

Total assets£181k

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.54
20231.00£1.1M

Derived from filed accounts. Not audited figures.