Firmoscan
Active01089991Private limited companyCounty Durham

EBAC LIMITED

E26/100

Owned by Ebac Group Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EBAC LIMITED is an active private limited company (company number 01089991) incorporated on 5 January 1973, registered in County Durham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£6.32m and cash of £539k, with 157 employees on average. Net assets fell 343% on the prior period (−£1.43m).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

02

Key dates

Incorporated
5 January 197353 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
19 January 2027in 89 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
−£6.32m
vs Dec 2023
Cash at bank
£539k
+174%vs Dec 2023
Turnover
Not reported
Employees
157
−16%vs Dec 2023
Net assets
−£6.32m
Cash at bank
£539k
Profit for the year
−£4.90m
Average employees
157
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£6.32m£539k£4.10m£20.69m—−£4.90m157
31 December 2023−£1.43m£197k£5.30m£20.35m—−£2.50m188
31 December 2022———————
Current ratio0.8Current liabilities exceed current assets
Cash per employee£3,435Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
26 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-6,321,828 at 2024-12-31
−8Net assets falling-343.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.8
+4Cash reservesCash £539,220
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1973-01-05 (54 years)
−10Accounts overdueDue 2026-09-30
26Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Ebac Group Ltd
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 89 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £6.32m · full accounts
  4. Accounts period endNet liabilities £1.43m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (other manufacturing n.e.c.), closest in incorporation date

All companies incorporated on 5 January 1973 · in Jan 1973.

09

Reminders for EBAC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.