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Ebbfix Limited

03116406

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 20/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Stephen Norman Watts

director · Since 30/11/1995

WORKS MANAGER

BRITISH · ENGLAND · Age 65

Phil Taylor

director · Since 01/01/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Stephen Norman Watts

secretary · Since 30/11/2022

Persons with Significant Control

Stephen Norman Watts

75–100% shares
75–100% votes

British · England · Age 65

T/A I C Systems, Lancaster Road, Bridlington, YO15 3QY

Notified 06/04/2016

Former PSCs

Daniel Stephen Watts

Ceased 10/11/2022

Lauren Watts

Ceased 31/10/2016

Miss Alice Connolly

Ceased 05/04/2020

Charges6 outstanding

Charge
outstanding

4SYTE LTD

Created 25/06/2025Registered 14/07/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/09/2012Registered 27/09/2012Satisfied 18/10/2012
charge
outstanding

HSBC BANK PLC

Created 24/10/2011Registered 26/10/2011
charge
outstanding

HSBC BANK PLC

Created 29/12/2010Registered 30/12/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 17/08/2007Registered 21/08/2007
charge
outstanding

MIDLAND BANK PLC

Created 11/02/1997Registered 12/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 28/11/1995Registered 02/12/1995

CompanyRankvs 6734+ SIC 32990 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6734Ebbfix Limited
56
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£873k

Current Liabilities

£956k

Fixed Assets

£149k

Debtors

£668k

16avg. employees-2

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91—
20230.91—
20220.86-£70k
20210.83—

Derived from filed accounts. Not audited figures.