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Ebase Technology Limited

03850999

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

100 ST JAMES ROAD,, NORTHAMPTON, NN5 5LF
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Brian Rawlins

director · Since 30/09/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Jonathan Peter Rickard

director · Since 30/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr David Brian Rawlins

secretary · Since 11/04/2006

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Stephen John Bird

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Dr Alexander Charles Starling

director · Since 23/05/2018

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr David Brian Rawlins

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 06/04/2016

Mr Jonathan Peter Rickard

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 27/10/2022Registered 02/11/2022
charge
outstanding

MICHAEL RAMON LANGHORNE ASTOR

Created 20/06/2011Registered 25/06/2011
charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 08/02/2010Registered 10/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 05/04/2007
charge
satisfied

NORTHAMBER PLC

Created 21/12/2001Registered 09/01/2002Satisfied 18/04/2007
charge
outstanding

M.R.L.ASTOR ESQ

Created 03/10/2000Registered 19/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2000Registered 13/09/2000Satisfied 27/09/2012

CompanyRankvs 15+ SIC 62090 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£188k

Current Liabilities

£782k

Fixed Assets

£1.8M

Debtors

£187k

11avg. employees

Tax at Year End

VAT£27k

Director Loans

Company owes directors£107k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£53k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£173k£540k
20230.17-£106k£365k
20230.35-£96k£916k
20220.32-£110k£534k
20210.45+£78k£436k
20200.64

Derived from filed accounts. Not audited figures.