Active11637342Private limited companyCambridge

EBC ENTERPRISES LIMITED

D35/100

Summary

Generated from filed data · no estimates

EBC ENTERPRISES LIMITED is an active private limited company (company number 11637342) incorporated on 23 October 2018, registered in Cambridge. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£426k and cash of £181, with 4 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the bottom quarter of 371 comparable companies in Cambridge (median £100, upper quartile £89k).

Key dates

Incorporated: 23 October 20187 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 6 November 2026in 15 days

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

Activity

SIC 64209: Activities of other holding companies n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

−£426k

vs Oct 2024

Cash at bank

£181

−36%vs Oct 2024

Turnover

Not reported

Employees

No changevs Oct 2024

Net assets

−£426k

Cash at bank

£181

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	−£426k	£181	£210k	£264k	—	—	4
31 October 2024	−£426k	£283	£250k	£264k	—	—	4

Current ratio0.8Current liabilities exceed current assets

Cash per employee£45Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

35 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-425,606 at 2025-10-31
−8	Current liabilities exceed current assetsCurrent ratio 0.8
+8	EstablishedIncorporated 2018-10-23 (8 years)
35	Score, grade D

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.

Ownership and control

1 active · 1 other

Energy Business Catalyst Ltd
corporate entity, United Kingdom · since 16 April 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
PM
Mr Patrick Michael Christopher Phelan
Individual · since 23 October 2018 · ceased 16 April 2024
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%

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

Timeline

Newest first

31 Jul 2027Next accounts duein 282 days
06 Nov 2026Confirmation statement duein 15 days
31 Oct 2025Accounts period endNet liabilities £426k · small accounts
31 Oct 2024Accounts period endNet liabilities £426k · small accounts
23 Oct 2018Incorporated

Similar companies in Cambridge

Same activity (activities of other holding companies n.e.c.), closest in incorporation date

All companies incorporated on 23 October 2018 · in Oct 2018.

Reminders for EBC ENTERPRISES LIMITED

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