Ebblo Uk Limited
06960657
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/07/2018
director · Since 29/03/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 32 other boards
director · Since 29/03/2022
PORTFOLIO MANAGER
FRENCH · FRANCE · Age 64
Also on 5 other boards
Persons with Significant Control
Modaxo Europe A/S
Sommervej 31d, 4. Hasle, Aarhus
Reg: 28655843 · Danish Central Business Register · Limited Company
Notified 13/10/2024
Former PSCs
Trapeze Switzerland Gmbh
Ceased 06/04/2016
Mr Robert Peter Clay
Ceased 23/07/2018
Charges1 outstanding
PNC BANK, NATIONAL ASSOCIATION (AS AGENT)
EMAAR LONDON PROPERTY LIMITED
BARCLAYS BANK PLC
BANK OF MONTREAL (THE AGENT)
CompanyRankvs 2071+ SIC 62012 peers62
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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
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
£12.0M
Annual revenue
Net Worth
£96.6M
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£78.8M
Bottom line earnings
Net Current Assets
£11.6M
Working capital
Current Assets
£42.1M
Current Liabilities
£30.6M
Fixed Assets
£85.2M
Debtors
£41.7M
Cost of Sales
£7.6M
Gross Profit
£4.4M
Admin Expenses
£3.0M
Operating Profit
£1.4M
Profit After Tax
£78.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | -£9.6M |
| 2023 | 7.84 | +£1.2M |
| 2022 | 2.47 | +£8.9M |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.