Ebac Industrial Products Limited
04961265
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2003
ENGINEER
BRITISH · ENGLAND · Age 82
Also on 13 other boards
director · Since 01/03/2004
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Ebac Group Ltd
Ebac Limited, Ketton Way, Newton Aycliffe, DL5 6SQ
Reg: 03421573 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 59+ SIC 27510 peers58
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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 7. Ebac Limited, a fellow subsidiary 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 2024. There is uncertainty as to the timing and quantum of any amounts that the company could be required to settle should the
Key FinancialsYear ending 31/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£12.2M
Current Liabilities
£7.0M
Fixed Assets
£134k
Debtors
£9.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£74k |
| 2023 | 1.68 | +£376k |
| 2022 | 1.70 | +£703k |
| 2021 | 1.51 | +£22k |
| 2020 | 1.55 | -£319k |
| 2019 | 1.58 | +£237k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.