Back to search

Ebc Enterprises Limited

11637342

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Kristian Brown

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Adam Edward Fellows

director · Since 23/10/2018

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Patrick Michael Christopher Phelan

director · Since 23/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Andrew Simmonds

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Energy Business Catalyst Ltd

25–50% shares
25–50% votes

St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Reg: 09755551 · Company Register · Limited

Notified 16/04/2024

Former PSCs

Mr Patrick Michael Christopher Phelan

Ceased 16/04/2024

CompanyRankvs 35247+ SIC 64209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

-£426k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£250k

Current Liabilities

£264k

Debtors

£250k

4avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£16k
20230.91-£525k
20221.93-£6k
20211.90-£3k
20205.79+£62k

Derived from filed accounts. Not audited figures.