Company Overview
Ebecs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 2007, so this is a well established company. Ebecs Limited has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Signature By Regus - London Tower 42, 25 Old Broad Street, London, EC2N 1HN
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Companies House Data
Company NameEBECS LIMITED
Company Number06058559
Registered Office AddressSignature By Regus - London Tower 42
 25 Old Broad Street
 EC2N 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Vilas Kanyal - Director
(Indian, 59 years old, born July 1967)
Appointed 30 June 2023
 Active
Sivaramakrishnan Puranam - Director
(Indian, 51 years old, born January 1975)
Appointed 15 January 2025
 Active
Shreerekha Vijayalakshmi - Director
(American, 58 years old, born March 1968)
Appointed 19 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Vilas Kanyal
No companies found
Sivaramakrishnan Puranam
DATALYTYX LIMITED
DATALYTYX MSS LIMITED
DYNAMYX LIMITED
MPHASIS CONSULTING LIMITED
MPHASIS UK LIMITED
Shreerekha Vijayalakshmi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 627,000 627,000 685,000
Current Assets 9,151,000 9,151,000 5,941,000
Creditors Due Within One Year 5,331,000 5,331,000 3,595,000
Working Cap 3,820,000 3,820,000 2,346,000
Total Assets Less Current Liabilities 4,447,000 4,447,000 3,031,000
Long-term Liabilities 541,000 541,000 315,000
Net Assets 3,906,000 3,906,000 2,716,000
Share Capital & Reserves
Share Cap 9,000 9,000 9,000
Profit & Loss Reserves 3,858,000 3,858,000 2,697,000
Other Reserves 39,000 39,000 10,000
Shareholders Funds 3,906,000 3,906,000 2,716,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 10.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.0% 53.0% 51.1%
Cash Bank In Hand 35.5% 35.5% 32.3%
Current Assets 93.6% 93.6% 89.7%
Creditors Due Within One Year 54.5% 54.5% 54.3%
Net Current Assets Liabilities 39.1% 39.1% 35.4%
Creditors Due After One Year 5.5% 5.5% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 41.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 39.5% 39.5% 40.7%
Shareholder Funds 39.9% 39.9% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 9,778,000 9,778,000 6,626,000
Debt 5,872,000 5,872,000 3,910,000
Net Assets/Debt 3,906,000 3,906,000 2,716,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 January 2026 with updates
Appointment of Mr Sivaramakrishnan Puranam as a director on 15 January 2025
Confirmation statement made on 16 January 2025 with no updates
Termination of appointment of Subramanian Narayan as a director on 20 November 2024
Appointment of Mrs Shreerekha Vijayalakshmi as a director on 19 September 2024
Change of details for Mphasis Consulting Limited as a person with significant control on 6 September 2024
Registered office address changed from 1 Ropemaker Street London EC2Y 9HT to Signature by Regus - London Tower 42 25 Old Broad Street London EC2N 1HN on 11 September 2024
Termination of appointment of Congress Company Secretarial Services Li as a secretary on 29 August 2024
Termination of appointment of Anurag Bhatia as a director on 31 July 2024
Registered office address changed from PO Box 4385 06058559 - Companies House Default Address Cardiff CF14 8LH to 1 Ropemaker Street London EC2Y 9HT on 24 June 2024
Registered office address changed to PO Box 4385, 06058559 - Companies House Default Address, Cardiff, CF14 8LH on 4 March 2024
Confirmation statement made on 16 January 2024 with updates
Appointment of Congress Company Secretarial Services Li as a secretary on 27 October 2023
Cessation of Dxc Uk International Operations Limited as a person with significant control on 30 June 2023
Registered office address changed from Royal Pavilion Wellesley Road Aldershot Hampshire GU11 1PZ England to 1 Ropemaker Street London EC2Y 9HT on 11 July 2023
Termination of appointment of Hugo Martin Eales as a director on 30 June 2023
Termination of appointment of Michael Charles Woodfine as a director on 30 June 2023
Notification of Mphasis Consulting Limited as a person with significant control on 30 June 2023
Appointment of Mr Vilas Kanyal as a director on 30 June 2023
Appointment of Mr Subramanian Narayan as a director on 30 June 2023
Appointment of Mr Anurag Bhatia as a director on 30 June 2023
Confirmation statement made on 16 January 2023 with updates
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