Company Overview
Ebw Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 May 2014, so this is a well established company. Ebw Capital Limited has been in business for 11 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

154 Bishopsgate, 2Nd Floor, London, EC2M 4LN
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Companies House Data
Company NameEBW CAPITAL LIMITED
Company Number09041677
Registered Office Address154 Bishopsgate
 2nd Floor
 EC2M 4LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Guido Contesso - Director
(British, 60 years old, born October 1966)
Appointed 16 May 2014
 Active
Daniele Penna - Director
(Italian, 55 years old, born June 1971)
Appointed 13 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guido Contesso
FINLEGUI LIMITED
OMEGA DESIGN AND BUILD PARTNERS NO.19 LLP
SYL (SUPPLY YOUR LIFE) LIMITED
Daniele Penna
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 7,422 7,422 20,816
Current Assets 52,024 52,024 52,865
Creditors Due Within One Year 10,199 10,199 25,008
Working Cap 41,825 41,825 27,857
Total Assets Less Current Liabilities 49,247 49,247 48,673
Long-term Liabilities 42,240 42,240 46,775
Net Assets 7,007 7,007 1,898
Share Capital & Reserves
Share Cap 5,000 5,000 1
Profit & Loss Reserves 2,007 2,007 1,897
Other Reserves 0 0 0
Shareholders Funds 7,007 7,007 1,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2016 31-May-2015
Tangible Fixed Assets 1.3% 1.3% 1.1%
Fixed Assets 12.5% 12.5% 28.3%
Stocks Inventory - - -
Debtors 31.5% 31.5% 52.4%
Cash Bank In Hand 56.0% 56.0% 19.3%
Current Assets 87.5% 87.5% 71.7%
Creditors Due Within One Year 17.2% 17.2% 33.9%
Net Current Assets Liabilities 70.4% 70.4% 37.8%
Creditors Due After One Year 71.1% 71.1% 63.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.8% 11.8% 2.6%
Called Up Share Capital 8.4% 8.4% 0.0%
Share Capital Allotted Called Up Paid 8.4% 8.4% 0.0%
Profit Loss Account Reserve 3.4% 3.4% 2.6%
Shareholder Funds 11.8% 11.8% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2016 31-May-2015
Liquidity Ratio 5.1 5.1 2.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2016 31-May-2015
Assets 59,446 59,446 73,681
Debt 52,439 52,439 71,783
Net Assets/Debt 7,007 7,007 1,898

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MAH PROFESSIONAL SERVICES LIMITED
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CAVENDISH KANE & ASSOCIATES LIMITED
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WEBSAYS INTELLIGENCE LTD
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NORTEK PRODUCTS LIMITED
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E SOLUTIONS DIGITAL LIMITED
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Document Filings
Statement of capital following an allotment of shares on 31 December 2025
Confirmation statement made on 10 December 2025 with updates
Confirmation statement made on 10 December 2024 with no updates
Statement of capital following an allotment of shares on 12 December 2024
Current accounting period extended from 31 May 2025 to 30 June 2025
Confirmation statement made on 7 June 2024 with updates
Statement of capital following an allotment of shares on 17 December 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 June 2023 with updates
Statement of capital following an allotment of shares on 19 December 2022
Change of details for Mr Guido Contesso as a person with significant control on 12 October 2022
Appointment of Mr Daniele Penna as a director on 13 June 2022
Confirmation statement made on 7 June 2022 with updates
Statement of capital following an allotment of shares on 26 May 2022
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
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