Holding Eb Company Ltd
12502965
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
26/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 12/05/2022
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 22/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 09/04/2024
CFO
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 20/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Emma Mary Bridgewater
British · United Kingdom · Age 65
Lichfield Street, Hanley, Stoke-On-Trent, ST1 3EJ
Notified 06/03/2020
Bgf Nominees Limited
13-15, York Buildings, London, WC2N 6JU
Notified 11/03/2020
Charges2 outstanding
BGF NOMINEES LIMITED (CN:10007355) AS SECURITY TRUSTEE
HSBC UK BANK PLC
CompanyRankvs 10310+ SIC 64209 peers56
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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
as shareholders. Our B Corp accreditation has been re-certified to 30 October 2028, reaffirming our long-term commitment to the B Corp values of responsibility, sustainability, and positive impact. GOING CONCERN The Directors have assessed the Group’s ability to continue as a going concern, supported by detailed forecasts and sensitivity analysis through to FY28 These demonstrate that the Group
Key FinancialsYear ending 26/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£150
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.7M
Debtors
£4.7M
Profit After Tax
£4k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | -£3.0M |
| 2024 | 2.11 | +£39k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.