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Ebs Holdings Limited

11176664

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Wallace Hastings

director · Since 04/04/2019

MANAGER

AMERICAN · ENGLAND · Age 58

Also on 7 other boards

Mr Bryan Nicholas Davies

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Topsource Worldwide (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Labs House 15-19, Office 807, London, WC1A 2TH

Reg: 04626779 · At Registered Office · Private Limited Company

Notified 31/01/2019

Former PSCs

St Peter Investments Ltd

Ceased 31/01/2019

Mrs Yuen Man Anna Bulmer

Ceased 31/01/2019

Mr David Alexander Rankin

Ceased 22/03/2018

Mrs Linda Margaret Rankin

Ceased 31/01/2019

Charges0 outstanding

Charge
satisfied

ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 21/12/2020Registered 22/12/2020Satisfied 25/11/2022

CompanyRankvs 40370+ SIC 64209 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 30/03/2024

Turnover

£0

Annual revenue

Net Worth

£18

Balance sheet strength

Cash

£393

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£453

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£60

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees-4

Balance Sheet

Intangible assets£237k
Assets less current liabilities£18
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00
20200.00

Derived from filed accounts. Not audited figures.