Company Overview
Ebury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 February 2017, so this is a well established company. Ebury Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Aspect Gate, Olds Approach, Watford, WD18 9RF
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Companies House Data
Company NameEBURY LIMITED
Company Number10609024
Registered Office AddressAspect Gate
 Olds Approach
 WD18 9RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2017
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2018
Directors & Members
Show Resigned
Stephen Doouss - Director
(British, 61 years old, born January 1965)
Appointed 08 February 2017
 Active
Rolf Doouss - Director
(British, 30 years old, born March 1996)
Appointed 01 April 2017
 Active
Seth Doouss - Director
(British, 36 years old, born February 1990)
Appointed 01 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Doouss
ENVIROFLUTE LTD
GROVEWOOD LTD
ROMEAD HOLDINGS LIMITED
TRACKS GROUP LIMITED
Rolf Doouss
TRACKS GROUP LIMITED
Seth Doouss
ENVIROFLUTE LTD
TRACKS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 114,325 114,325 65,131
Current Assets 1,417,708 1,417,708 1,128,842
Creditors Due Within One Year 1,044,645 1,044,645 918,981
Working Cap 373,063 373,063 209,861
Total Assets Less Current Liabilities 487,388 487,388 274,992
Long-term Liabilities - - 44,355
Net Assets - - 230,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 230,637
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 5.5%
Stocks Inventory - - -
Debtors 55.1% 55.1% 50.3%
Cash Bank In Hand 8.1% 8.1% 11.1%
Current Assets 92.5% 92.5% 94.5%
Creditors Due Within One Year 68.2% 68.2% 77.0%
Net Current Assets Liabilities 24.4% 24.4% 17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 31.8% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio - - 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,532,033 1,532,033 1,193,973
Debt - - 963,336
Net Assets/Debt - - 230,637

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around WD18 9RF
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Confirmation statement made on 7 February 2025 with no updates
Change of details for Tracks Group Ltd as a person with significant control on 19 February 2024
Confirmation statement made on 7 February 2024 with no updates
Registered office address changed from C/O Hazlewoods Staverton Court Staverton Cheltenham GL51 0UX to Aspect Gate Olds Approach Watford WD18 9RF on 4 December 2023
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Director's details changed for Mr Stephen William Doouss on 28 January 2022
Termination of appointment of Almanzo Benjamin Doouss as a director on 16 June 2021
Confirmation statement made on 7 February 2021 with no updates
Director's details changed for Mr Rolf Harry Doouss on 25 March 2021
Confirmation statement made on 7 February 2020 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 7 February 2019 with no updates
Director's details changed for Mr Almanzo Benjamin Doouss on 22 February 2019
Director's details changed for Mr Stephen William Doouss on 22 February 2019
Director's details changed for Mr Seth Rory Doouss on 22 February 2019
Director's details changed for Mr Rolf Harry Doouss on 22 February 2019
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