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Ebeano Cash And Carry Limited

15793168

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ANGLESEY HOUSE, DAGENHAM, RM8 1QH
Incorporated 21/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47290
Other retail sale of food in specialised stores
56290
Other food service activities

Officers

Mrs Vivian Chidinma Iroanusi

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Callistus Ikechukwu Okoli

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Mohamed Osmani

director · Since 01/08/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Callistus I Okoli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Anglesey House, Selinas Lane, Dagenham, RM8 1QH

Notified 21/06/2024

Mrs Vivian Chidinma Iroanusi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Anglesey House, Selinas Lane, Dagenham, RM8 1QH

Notified 21/06/2024

Mr Mohamed Osmani

25–50% shares
25–50% votes

Irish · England · Age 41

Anglesy House, Selinas Lane, Dagenham, RM8 1QH

Notified 01/08/2024

CompanyRankvs 2292+ SIC 46390 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2292Ebeano Cash And Carry Limited
39
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£207k

Current Liabilities

£203k

Debtors

£106k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.