Ebm - Papst Uk Limited
01212237
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 01/07/2023
COMPANY DIRECTOR
GERMAN · GERMANY · Age 66
Also on 1 other board
director · Since 16/06/2025
OPERATIONS DIRECTOR
ITALIAN · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Chloe Jean Mccracken
British · United Kingdom · Age 55
Chelmsford Business Park, Chelmsford, CM2 5EZ
Notified 01/07/2017
Jan-Niklas Philippiak
Dutch · Germany · Age 55
Chelmsford Business Park, Chelmsford, CM2 5EZ
Notified 01/07/2017
Former PSCs
Ebm Beteiligungs Gmbh
Ceased 17/08/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 27110 peers80
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Net Worth
£20.1M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£15.2M
Working capital
Current Assets
£23.6M
Current Liabilities
£8.5M
Fixed Assets
£4.9M
Debtors
£9.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.79 |
Derived from filed accounts. Not audited figures.