Ebp South Ltd
03352250
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2014
HEAD TEACHER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 03/03/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 31/03/2022
DIRECTOR, VALUE-FOR-MONEY AUDIT
BRITISH · ENGLAND · Age 38
director · Since 24/11/2022
HEADTEACHER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 12/03/2025
HR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 12/03/2025
IT & INNOVATION DIRECTOR UK
BRITISH · ENGLAND · Age 56
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 235+ SIC 85310 peers62
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con
Key FinancialsYear ending 31/07/2023
Net Worth
£156k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£364k
Current Liabilities
£193k
Fixed Assets
£5k
Debtors
£109k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.89 | +£71k |
| 2022 | 1.44 | +£37k |
| 2021 | 1.09 | -£83k |
| 2020 | 1.73 | — |
Derived from filed accounts. Not audited figures.