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E-Bate Limited

10923686

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O JAMES COWPER KRESTON, THE WHITE BUILDING, SOUTHAMPTON, SO15 2NP
Incorporated 18/08/2017

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/04/2024

Due 30/04/2025

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Mark Gordon Delap Hurley

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 24 other boards

Mr John Barry O'Sullivan

director · Since 21/06/2023

CEO

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mercia Fund Management (Nominees) Limited

director · Since 19/10/2023

BRITISH

Also on 109 other boards

Persons with Significant Control

Enterprise Ventures (General Partner Midlands Poc) Limited

25–50% shares
25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 10553329 · England & Wales · Private Limited Company

Notified 22/09/2022

Mercia Fund Management Limited

Significant control

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 06973399 · England & Wales · Private Limited Company

Notified 06/10/2022

Former PSCs

Leanne Jayne Bonner-Cooke

Ceased 17/10/2023

Enterprise Ventures (General Partner Midlands Poc) Limited

Ceased 25/08/2022

Insolvency History2 cases

in administration

Sandra Lillian Mundy (practitioner) · Thomas Charles Russell (practitioner)

creditors voluntary liquidation20/08/2025

Sandra Lillian Mundy (practitioner) · Thomas Charles Russell (practitioner)

CompanyRankvs 15+ SIC 62012 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

Insolvency history: -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

-£627k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£621k

Current Liabilities

£795k

Fixed Assets

£8k

Debtors

£418k

29avg. employees-2

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£467k
20231.47+£221k
20221.11+£729k
20211.29-£1.4M
20206.73-£486k
20192.54

Derived from filed accounts. Not audited figures.