Company Overview
Ebis (European Barge Inspection Scheme) Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

2Nd Floor Shaw House, 3 Tunsgate, Guildford, GU1 3QT
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Companies House Data
Company NameEBIS (EUROPEAN BARGE INSPECTION SCHEME) LIMITED
Company Number03577086
Registered Office Address2nd Floor Shaw House
 3 Tunsgate
 GU1 3QT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Robert Brook - Director
(British, 62 years old, born August 1964)
Appointed 18 April 2012
 Active
Graeme Gardner - Director
(British, 67 years old, born June 1959)
Appointed 13 April 2011
 Active
Maakye Van Noort - Director
(Dutch, 59 years old, born July 1967)
Appointed 20 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Brook
No companies found
Graeme Gardner
No companies found
Maakye Van Noort
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 101,830 101,830 116,868
Creditors Due Within One Year 29,488 29,488 12,753
Working Cap 72,342 72,342 104,115
Total Assets Less Current Liabilities 72,342 72,342 104,115
Long-term Liabilities 0 0 0
Net Assets 72,342 72,342 104,115
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 72,342 72,342 104,115
Other Reserves 0 0 0
Shareholders Funds 72,342 72,342 104,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.4%
Cash Bank In Hand 100.0% 100.0% 99.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.0% 29.0% 10.9%
Net Current Assets Liabilities 71.0% 71.0% 89.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.0% 71.0% 89.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.0% 71.0% 89.1%
Shareholder Funds 71.0% 71.0% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2011 31-Dec-2010
Liquidity Ratio 3.5 3.5 9.2
Solvency Ratio 3.5 3.5 9.2
Reserves to Assets 0.7 0.7 0.9
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 31-Dec-2020 31-Dec-2011 31-Dec-2010
Assets 101,830 101,830 116,868
Debt 29,488 29,488 12,753
Net Assets/Debt 72,342 72,342 104,115
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 March 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 10 Orange Street London WC2H 7DQ to 2nd Floor Shaw House 3 Tunsgate Guildford GU1 3QT on 1 April 2022
Confirmation statement made on 5 June 2021 with no updates
Termination of appointment of Pavel Nicolai Tomanek as a director on 7 September 2020
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Appointment of Mr Pavel Nicolai Tomanek as a director on 7 May 2019
Termination of appointment of Heinrich Albert Braun as a director on 28 March 2019
Termination of appointment of Luc Marie Rose Gustaaf Cassan as a director on 28 September 2018
Appointment of Mr Heinrich Albert Braun as a director on 12 July 2018
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 no member list
Appointment of Mrs Maakye Van Noort as a director on 20 April 2016
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