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Ebdell Management Services Ltd

03680356

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

144 MACKIE AVENUE, BRIGHTON, BN1 8SB
Incorporated 08/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martin John Ebdell

secretary · Since 08/12/1998

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Martin John Ebdell

director · Since 08/12/1998

PROJECT MANAGER

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Alison Jane Ebdell

director · Since 20/09/2002

NONE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Martin John Ebdell

75–100% shares

British · England · Age 68

144 Mackie Avenue, Brighton, BN1 8SB

Notified 07/12/2016

CompanyRankvs 2211+ SIC 70229 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£445k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£152k

Current Liabilities

£18k

Fixed Assets

£311k

2avg. employees

Balance Sheet

Assets less current liabilities£445k
Signed by Mr M Ebdell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.34
20247.83
20235.54

Derived from filed accounts. Not audited figures.