−£15k
−263%vs Mar 2024Active07191180Private limited companyCamberley
EBONIUM LTD
E31/10001
Summary
EBONIUM LTD is an active private limited company (company number 07191180) incorporated on 16 March 2010, registered in Camberley. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £80k, with 4 employees on average. Net assets fell 263% on the prior period (£9,075).
Peer position · net assets
By net assets it sits in the bottom quarter of 407 comparable companies in Surrey (median £594, upper quartile £29k).
02
Key dates
- Incorporated
- 16 March 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
−41%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£15k | £80k | £33k | £137k | — | — | 4 |
| 31 March 2024 | £9,075 | £135k | £16k | £96k | — | — | 4 |
Current ratio0.83Current liabilities exceed current assets
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,752 at 2025-03-31 |
| −8 | Net assets falling-262.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.83 |
| +4 | Cash reservesCash £80,142 |
| +8 | EstablishedIncorporated 2010-03-16 (17 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Suzanne Winship
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Graeme Charles Winship
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 159 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet assets £9,075 · small accounts
- Incorporated
08
Similar companies in Surrey
- DMK NEWS LIMITEDYateley · inc. Mar 2010
- ELEGANT HAIR LIMITEDGuildford · inc. Mar 2010
- ANNIE HAAK DESIGNS LIMITEDPetersfield · inc. Feb 2010
- AUDIO VIDEO INNOVATION LTDChobham · inc. Feb 2010
- EUROFFICE HOLDCO 2 LIMITEDRedhill · inc. Apr 2010
- PLANESAYLING AVIATION LIMITEDWoking · inc. Jan 2010
All companies incorporated on 16 March 2010 · in Mar 2010.
09
Reminders for EBONIUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.