Ebac Limited
01089991
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 30/03/1991
ENGINEER
BRITISH · ENGLAND · Age 82
Also on 13 other boards
secretary · Since 15/03/2001
GROUP SERVICES MANAGER
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 20/02/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Ebac Group Ltd
Ketton Way, Ketton Way, Newton Aycliffe, DL5 6SQ
Reg: 03421573 · Newton Aycliffe · Limited
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 9922+ SIC 32990 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from the Trustees of Ebac Limited Retirement Benefit Scheme, a material uncertainty exists related to events or conditions that may cast significant doubt on the company’s ability to continue as a going concern, and that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Auditor The auditor, Johnston Carmichael LLP, is deemed to be reappointed
Key FinancialsYear ending 31/12/2024
Net Worth
-£6.3M
Balance sheet strength
Cash
£539k
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£16.5M
Current Liabilities
£20.7M
Fixed Assets
£1.4M
Debtors
£6.3M
Admin Expenses
£5.7M
Profit After Tax
-£4.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£4.9M |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.