EBBFLOWCORNWALL LTD
Company number 14775194 · Active · Penzance TR20 8TB
EBBFLOWCORNWALL LTD is an active private limited company (company number 14775194) incorporated on 3 April 2023, registered in Penzance. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £18k and cash of £4,827, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£17k).
By net assets it sits in the upper half of 1,838 comparable companies in Other (median £1,006, upper quartile £27k).
Key dates
- Incorporated
- 3 April 2023
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 17 April 2027 — in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £18k | £4,827 | — | £44k | — | — | 4 |
| 31 March 2024 | £17k | £6,231 | — | £45k | — | — | 5 |
- Current ratio
- 0.52 — current liabilities exceed current assets
- Cash per employee
- £1,207
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £18,135 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.52
- +4 Past first filings — Incorporated 2023-04-03
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Alice Thomas — owns 25–50% of shares; holds 25–50% of voting rights · since 3 April 2023
- Mrs Anna Cornwall — owns 25–50% of shares; holds 25–50% of voting rights · since 3 April 2023
- (persons with significant control statement) — · since 3 April 2023 · ceased 3 April 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (retail sale of clothing in specialised stores), closest in incorporation date.
- NIMSDAI APPAREL LTD — Poole, inc. Apr 2023
- LUCY GALLAGHER WEDDINGS LTD — Peterborough, inc. Apr 2023
- BASIX BRAND LTD — Bury St. Edmunds, inc. Apr 2023
- TAFFETA & LACE LIMITED — Gloucester, inc. Mar 2023
- KITTANA UK LTD — King'S Lynn, inc. Mar 2023
- PITVILLE 2023 LIMITED — Cheltenham, inc. Mar 2023
Reminders for EBBFLOWCORNWALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.