Ebac Group Limited
03421573
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 13 other boards
director · Since 13/08/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 15 other boards
director · Since 16/10/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 20/02/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Ebac Holdings Ltd
Ebac Limited, Ketton Way, Newton Aycliffe, DL5 6SQ
Reg: 07595879 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr John Malcolm Elliott
Ceased 06/04/2016
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 57476+ SIC 82990 peers43
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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
of the amounts owing to group undertakings, as included in Note 13. Ebac Limited, a subsidiary undertaking that is party to the cross guarantee, has reported a material uncertainty in relation to going concern in its financial statements for the year ended 31 December 202 4 . There is uncertainty as to the timing and quantum of any amounts that the company could be required to settle should th
Key FinancialsYear ending 31/12/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£131k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£4.9M
Current Liabilities
£7.5M
Debtors
£4.9M
Admin Expenses
£3k
Profit After Tax
-£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£131k |
| 2023 | 0.64 | -£1.3M |
| 2022 | 0.78 | -£99k |
| 2021 | 0.79 | -£44k |
| 2020 | 0.79 | +£108k |
| 2019 | 0.76 | -£53k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.