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Eib Professional Services Limited

08103620

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 13/06/2012

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Alexander Scott Brown

director · Since 13/06/2012

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Christopher Shane Geyton

director · Since 01/07/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Sally Evans

secretary · Since 31/08/2021

Mr James William Chillcott

director · Since 31/08/2021

E & P FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Sarah Anne Louise Mogford

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Alasdair Alan Ryder

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr George Mooney

director · Since 01/01/2025

DIVISIONAL FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Eib Group Limited

75–100% shares
75–100% votes
Appoint directors

4, Office Village, Peterborough, PE7 8GX

Reg: 11267170 · Registrar Of England And Wales · Private Company Limited By Shares

Notified 01/08/2018

Former PSCs

Mr Richard Kenneth Templeton Roddie

Ceased 01/08/2018

Mr Alexander Scott Brown

Ceased 01/08/2018

Mrs Deborah Jane Brown

Ceased 01/08/2018

Mr Christopher Shane Geyton

Ceased 01/08/2018

Mrs Heidi Geyton

Ceased 01/08/2018

Mrs Claude Andree Roddie

Ceased 01/08/2018

CompanyRankvs 13620+ SIC 70229 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

and some restrictions and social distancing provisions remain in place. We have continued to prepare the accounts on a going concern and deem this appropriate. We do not consider that a material uncertainty about going concern status currently exists. In making this assessment we have considered the likely trading conditions for a

Key FinancialsYear ending 31/08/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£75k

Debtors

£2.3M

4avg. employees+1

Tax at Year End

Corp tax£296k

Director Loans(2019)

Company owes directors£19k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.18+£1.1M
20201.17-£355k
20191.58-£189k
20182.18

Derived from filed accounts. Not audited figures.