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Ebmco Ltd

14637635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Douglas William Robert Ayres

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Claire Isabel Fletcher-Hobbs

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Andreas George Hajialexandrou

director · Since 03/02/2023

LEGAL AND COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Ebmtopco Ltd

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

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 14676502 · Companies House England And Wales · Private Limited Company

Notified 30/03/2023

Former PSCs

Mr Philip Andrew Westcott

Ceased 18/03/2023

Mr Douglas William Robert Ayres

Ceased 18/03/2023

Filament Topco Ltd

Ceased 30/03/2023

CompanyRankvs 11390+ SIC 62012 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£977k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£389k

Current Liabilities

£307k

Fixed Assets

£896k

Debtors

£188k

13avg. employees+4

Balance Sheet

Intangible assets£892k
Assets less current liabilities£978k
Signed by Mr Douglas Ayres 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£120k
20231.46

Derived from filed accounts. Not audited figures.