Ntg Ebrex Uk Ltd
05682479
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Alexander Francis Burnett
director · Since 27/02/2020
British
Michael Larsen
director · Since 17/05/2020
Danish
Jesper Ellegaard Petersen
director · Since 27/02/2020
Danish
Tinneke Torpe
director · Since 01/04/2026
Danish
Former
Antonius Matheus Maria Cuppens
secretary · Resigned 30/06/2007
Harry Carl Liebelt
secretary · Resigned 30/01/2007
Derek Ward
secretary · Resigned 31/03/2026
Derek John Ward
secretary · Resigned 27/02/2020
Secretarial Appointments Limited
corporate nominee secretary · Resigned 20/01/2006
Alexander Francis Burnett
director · Resigned 27/02/2020
Antonius Matheus Maria Cuppens
director · Resigned 19/09/2014
Heinrich Josef De Waal
director · Resigned 31/01/2024
Heinrich Josef De Waal
director · Resigned 02/12/2019
Dieter Roy Ellwood
director · Resigned 31/03/2007
Mikkel Fruergaard
director · Resigned 17/05/2020
Paul Hoppenbrouwers
director · Resigned 23/06/2008
Christian Paul Dyander Jakobsen
director · Resigned 31/03/2026
Arvid Rolf Edouard Meijer
director · Resigned 11/09/2020
Arvid Rolf Edouard Meijer
director · Resigned 02/12/2019
Corporate Appointments Limited
corporate nominee director · Resigned 20/01/2006
CompanyRankvs 19820+ SIC 49410 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£31.7M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£847k
Working capital
Current Assets
£4.7M
Current Liabilities
£3.9M
Fixed Assets
£638k
Debtors
£2.8M
Cost of Sales
£24.7M
Gross Profit
£7.0M
Admin Expenses
£5.3M
Operating Profit
£2.0M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£1.6M |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.