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Ebb3 Limited

09942744

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christopher Brassington

director · Since 18/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Christopher Robert Monks

director · Since 20/06/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Karen De Meza

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Maven Capital Partners Uk Llp

Significant control

1, New Walk Place, Leicester, LE1 6RU

Reg: Oc339387 · Companies House · Limited Liability Partnership

Notified 17/05/2017

Former PSCs

Mr Andrew John Bowker

Ceased 17/05/2017

Mr Mark Richard Vickers

Ceased 17/05/2017

Maven Income & Growth Vct 4 Plc

Ceased 23/05/2025

Charges2 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP

Created 18/05/2017Registered 25/05/2017

CompanyRankvs 27155+ SIC 62090 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 30/12/2024

Net Worth

-£922k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£34k

Debtors

£865k

17avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£38k
20230.98-£110k
20221.01-£193k
20211.49-£336k
20201.18-£176k
20191.77+£34k
20181.37

Derived from filed accounts. Not audited figures.