Ebac Holdings Limited
07595879
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 13 other boards
director · Since 25/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 15 other boards
secretary · Since 09/11/2015
Persons with Significant Control
John Malcolm Elliott
British · England · Age 82
Ketton Way, Aycliffe Business Park, Newton Aycliffe, DL5 6SR
Notified 06/04/2016
Mr James Anthony Elliott
British · England · Age 84
Ketton Way, Aycliffe Business Park, Newton Aycliffe, DL5 6SR
Notified 06/04/2016
Former PSCs
Mr Colin Richard Elliott
Ceased 06/08/2020
Ebac Foundation
Ceased 06/04/2016
Mrs Amanda Hird
Ceased 01/01/2021
Mr John Clifford Laverick
Ceased 01/01/2021
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12027+ SIC 32990 peers14
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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 Ebac Limited Retirement Benefit Scheme, a material uncertainty exists related to events or conditions that may cast significant doubt on the company and the group’s ability to continue as a going concern, and that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Auditor The auditor, Johnston Carmichael LLP, is deemed to be reappointed
Key FinancialsYear ending 31/12/2024
Net Worth
-£6.8M
Balance sheet strength
Cash
£904k
Cash in the bank
Net Current Assets
-£5.7M
Working capital
Current Assets
£912k
Current Liabilities
£6.6M
Fixed Assets
£935k
Debtors
£902k
Cost of Sales
£14.4M
Admin Expenses
£7.4M
Profit After Tax
-£4.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£4.5M |
| 2023 | 0.50 | -£2.5M |
| 2022 | 1.25 | -£2.7M |
| 2021 | 1.69 | -£2.7M |
| 2020 | 2.44 | -£2.0M |
| 2019 | 2.08 | +£1.7M |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.