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Ebc Global Ltd

10115814

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 10/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Matthew Thomas Masson

director · Since 02/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Matthew Thomas Masson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 02/01/2017

Mr Richard Peter Turner

25–50% shares
25–50% votes

British · England · Age 66

Abacus House, Caxton Place, Cardiff, CF23 8HA

Notified 03/08/2022

Former PSCs

Mr Patryk Zbigniew Wojciechowski

Ceased 03/08/2022

CompanyRankvs 34508+ SIC 62012 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£166k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£288k

Fixed Assets

£3k

Debtors

£100k

10avg. employees+2

Tax at Year End(2020)

Dividends paid£126k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£93k
2023-£29k
20220.89+£42k
20210.58-£91k
20201.47+£2k
2019-£6k
20182.21

Derived from filed accounts. Not audited figures.