Ebb & Flow Tenby Ltd
13588196
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Clare Griffiths
British · Wales · Age 52
Ashley House, Upper Frog Street, Tenby, SA70 7JG
Notified 26/08/2021
Former PSCs
Miss Maisy Jane Woodcock
Ceased 22/11/2022
Mr Jonathan Leigh Steadman Griffiths
Ceased 28/02/2025
CompanyRankvs 11079+ SIC 47190 peers47
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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 31/08/2025
Net Worth
-£3k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£47k
Current Liabilities
£13k
Debtors
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | -£30k |
| 2024 | 5.50 | -£9k |
| 2023 | 5.86 | — |
Derived from filed accounts. Not audited figures.