Ebl Modular Limited
05394961
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
secretary · Since 10/12/2013
Persons with Significant Control
Mr Edward Paul Briscoe Basnett
British · England · Age 63
Irondish House, Chester Road, Frodsham, WA6 6XR
Notified 16/03/2017
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 60118+ SIC 41100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£57k
Balance sheet strength
Cash
£27
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£217k
Current Liabilities
£274k
Debtors
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£631 |
| 2024 | 0.80 | -£683 |
| 2023 | 0.80 | +£4k |
| 2020 | 0.84 | — |
Derived from filed accounts. Not audited figures.