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Ebs Venn Limited

09002559

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LONG BARN, MANOR COURTYARD, RADSTOCK, BA3 4QF
Incorporated 17/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

35110
Production of electricity

Officers

Mr Jonathan Thompson

director · Since 23/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Persons with Significant Control

Green Nation Solar Electricity Ltd

75–100% shares

The Long Barn, Manor Courtyard, Stratton-On-The-Fosse, Radstock, BA3 4QF

Reg: 07570249 · Companies House · Limited Company

Notified 23/06/2020

Former PSCs

Mr Charles Ernest Ross Buckley

Ceased 26/04/2016

Alistair James Hugh Emery

Ceased 26/04/2016

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 06/12/2024Registered 18/12/2024
Charge
outstanding

TRIDOS BANK UK LIMITED

Created 05/08/2021Registered 11/08/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/08/2016Registered 02/09/2016Satisfied 24/06/2020

CompanyRankvs 1667+ SIC 35110 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£160k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£113k

Current Liabilities

£334k

Fixed Assets

£418k

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£42k
20230.09+£4k
20220.10-£15k
20200.07

Derived from filed accounts. Not audited figures.