The Ebrington Collection Limited
14805190
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
Persons with Significant Control
Mr Mohd Razali Bin Abdul Rahman
Malaysian · Malaysia · Age 78
9, Bonhill Street, London, EC2A 4DJ
Notified 23/04/2025
Former PSCs
Mr Rupert Alan Bagnall
Ceased 23/04/2025
Change History
Active
Private Limited Company
9 BONHILL STREET
LONDON
CompanyRankvs 8573+ SIC 55100 peers36
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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 30/06/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£425k
Working capital
Current Assets
£348k
Current Liabilities
£772k
Fixed Assets
£297k
Debtors
£159k
Profit After Tax
-£752k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£424k |
| 2024 | 0.26 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
capital variation of rights attached to shares
capital name of class of shares
memorandum articles
resolution
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
capital allotment shares
accounts with accounts type total exemption full
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with no updates
certificate change of name company
incorporation company