# EBOR MILLS LTD (15507261)

> EBOR MILLS LTD is an active private limited company (company number 15507261) incorporated on 20 February 2024, registered in Solihull. Its registered activity is public order and safety activities (SIC 84240). Latest small accounts cover the period ending 28 February 2025, showing net assets of £196k and cash of £183k, with 2 employees on average.

- Status: Active
- Incorporated: 2024-02-20
- Registered office: Solihull, B90 8AH
- SIC 84240: Public order and safety activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 509 comparable companies in the UK (median £1,467, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £196k | £183k | £291k | £281k | — | — | 2 |

current ratio 1.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £196,198 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Cash at bank of £50,000 or more: Cash £182,675
- Incorporated two to five years ago: Incorporated 20 February 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ebor Mills Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-06-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15507261
HTML: https://firmoscan.com/company/15507261-ebor-mills-ltd
