E-Bate Limited
10923686
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 16/04/2024
Due 30/04/2025
Industry
Officers
director · Since 05/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 24 other boards
director · Since 21/06/2023
CEO
ENGLISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Enterprise Ventures (General Partner Midlands Poc) Limited
Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ
Reg: 10553329 · England & Wales · Private Limited Company
Notified 22/09/2022
Mercia Fund Management Limited
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
Sandra Lillian Mundy (practitioner) · Thomas Charles Russell (practitioner)
Sandra Lillian Mundy (practitioner) · Thomas Charles Russell (practitioner)
CompanyRankvs 15+ SIC 62012 peers20
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£467k |
| 2023 | 1.47 | +£221k |
| 2022 | 1.11 | +£729k |
| 2021 | 1.29 | -£1.4M |
| 2020 | 6.73 | -£486k |
| 2019 | 2.54 | — |
Derived from filed accounts. Not audited figures.