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Ezpada Ltd

14074480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 28/04/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Lyubomir Gunev

director · Since 28/04/2022

DIRECTOR

BULGARIAN · CZECH REPUBLIC · Age 42

Ms Suzana Hakobjan

director · Since 28/04/2022

DIRECTOR

CZECH · CZECH REPUBLIC · Age 40

Persons with Significant Control

Former PSCs

Mr Pavol Vnuk

Ceased 26/09/2022

Mr Richard Kucik

Ceased 26/09/2022

CompanyRankvs 336+ SIC 64991 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, as we cannot predict all future events or conditions and as subsequent events

Key FinancialsYear ending 31/12/2025

Turnover

£1.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£572k

Cash in the bank

Profit Before Tax

£87k

Bottom line earnings

Net Current Assets

£875k

Working capital

Current Assets

£1.2M

Current Liabilities

£308k

Fixed Assets

£3k

Debtors

£610k

Admin Expenses

£1.0M

Operating Profit

£78k

Profit After Tax

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£877k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£0
20253.84+£0
20245.06+£0
20232.23—

Derived from filed accounts. Not audited figures.