Ebi Holdings Ltd
10662637
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 09/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 09/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 09/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Thomas Henry Heath
British · England · Age 43
Mbm House, Adams Close, Heanor Gate Industrial Estate, Heanor, DE75 7SW
Notified 09/03/2017
Mr Luke Brian Thomas
British · England · Age 39
Mbm House, Adams Close, Heanor Gate Industrial Estate, Heanor, DE75 7SW
Notified 09/03/2017
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 326+ SIC 64202 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£968k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
—
Current Liabilities
£67k
Fixed Assets
£3.0M
Profit After Tax
£87k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£13k |
| 2023 | +£10k |
| 2022 | -£19k |
| 2021 | +£388k |
| 2020 | +£138k |
| 2019 | +£189k |
Derived from filed accounts. Not audited figures.