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E.B.I. Solutions Ltd

04217074

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 ARBORETUM STREET, NOTTINGHAMSHIRE, NG1 4JA
Incorporated 15/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Matthew Vaughan Doel

secretary · Since 15/05/2001

TECHNICAL DIR

BRITISH · Age 49

Mr Matthew Vaughan Doel

director · Since 15/05/2001

TECHNICAL DIR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew Vaughan Doel

75–100% shares
75–100% votes

British · England · Age 49

29 Arboretum Street, Nottingham, NG1 4JA

Notified 06/04/2016

Former PSCs

Mr Matthew David Cox

Ceased 24/06/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2024Registered 29/05/2024

CompanyRankvs 892+ SIC 62012 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
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 strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2026

Net Worth

£134k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£570k

Current Liabilities

£206k

Fixed Assets

£1k

Debtors

£532k

9avg. employees-6

Tax at Year End

Corp tax£58k

Director Loans

Directors owe company£349k

Balance Sheet

Bank loans & overdrafts£272k
Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.77+£238k
20252.24+£0
20252.24-£91k
20242.22-£252k
20233.89

Derived from filed accounts. Not audited figures.