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Ebg Investments Ltd

15153075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 21/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Mary Annabel Gatehouse

director · Since 16/05/2025

LAWYER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Former PSCs

Miss Elizabeth Bridget Gatehouse

Ceased 07/04/2025

CompanyRankvs 27337+ SIC 64209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£490k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

Current Liabilities

£434k

1avg. employees
Prepared with Digita Accounts Production Advanced