Ebury Limited
10609024
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 2 other boards
director · Since 01/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Tracks Group Ltd
Aspect Gate, Olds Approach, Watford, WD18 9RF
Reg: 10608133 · Companies House · Limited Company
Notified 01/04/2017
Former PSCs
Mr Stephen William Doouss
Ceased 01/04/2017
CompanyRankvs 145+ SIC 17230 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£496k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£412k
Working capital
Current Assets
£1.3M
Current Liabilities
£908k
Fixed Assets
£120k
Debtors
£689k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£45k |
| 2023 | 1.32 | +£53k |
| 2022 | 1.36 | +£167k |
| 2021 | 1.23 | +£16k |
| 2020 | 1.14 | +£15k |
| 2019 | 1.05 | +£2k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.