Company Overview
Ebase Technology Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 30 September 1999, so this is a well established company. Ebase Technology Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

100 St James Road, Northampton, Northamptonshire, NN5 5LF
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Companies House Data
Company NameEBASE TECHNOLOGY LIMITED
Company Number03850999
Registered Office Address100 St James Road,
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Stephen Bird - Director
(British, 66 years old, born September 1960)
Appointed 23 May 2018
 Active
David Rawlins - Director
(British, 65 years old, born May 1961)
Appointed 30 September 1999
 Active
Jonathan Rickard - Director
(British, 75 years old, born January 1951)
Appointed 30 September 1999
 Active
Alexander Starling - Director
(British, 49 years old, born September 1977)
Appointed 23 May 2018
 Active
Secretaries
Show Resigned
David Rawlins - Secretary
(British)
Appointed 11 April 2006
 Active
Other Company Directorships
Stephen Bird
AVIARY LIMITED
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PRO-VISION LIFESTYLES LIMITED
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David Rawlins
AUTISM BEDFORDSHIRE
NEUMANN SYSTEMS LTD
Jonathan Rickard
No companies found
Alexander Starling
HUT 6 VENTURES LIMITED
LEXICOM LTD
MEDAIR UK
WELBECK VENTURE PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,974,976 1,974,976 2,036,763
Current Assets 201,977 201,977 175,360
Creditors Due Within One Year 569,494 569,494 549,775
Working Cap -367,517 -367,517 -374,415
Total Assets Less Current Liabilities 1,607,459 1,607,459 1,662,348
Long-term Liabilities 152,781 152,781 111,615
Net Assets 1,454,678 1,454,678 1,550,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,454,678 1,454,678 1,550,733
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 92.1%
Stocks Inventory - - -
Debtors 8.9% 8.9% 7.9%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 9.3% 9.3% 7.9%
Creditors Due Within One Year 26.2% 26.2% 24.9%
Net Current Assets Liabilities -16.9% -16.9% -16.9%
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 66.8% 66.8% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 3.0 3.0 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 2,176,953 2,176,953 2,212,123
Debt 722,275 722,275 661,390
Net Assets/Debt 1,454,678 1,454,678 1,550,733

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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. Information provided by Companies House shows Liquidation.

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
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from The Granary Crowhill Farm Ravensden Road Wilden Bedfordshire MK44 2QS England to 100 st James Road, Northampton Northamptonshire NN5 5LF on 23 July 2025
Confirmation statement made on 30 June 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Confirmation statement made on 30 June 2023 with updates
Confirmation statement made on 30 June 2022 with updates
Previous accounting period shortened from 30 September 2023 to 31 March 2023
Registration of charge 038509990007, created on 27 October 2022
Confirmation statement made on 26 August 2022 with no updates
Change of details for Mr Jonathan Peter Rickard as a person with significant control on 24 November 2021
Change of details for Mr David Brian Rawlins as a person with significant control on 24 November 2021
Confirmation statement made on 30 September 2021 with updates
Termination of appointment of Adrian John Portlock as a director on 12 July 2021
Statement of capital following an allotment of shares on 13 April 2021
Statement of capital following an allotment of shares on 1 April 2021
Resolutions
Resolutions
Director's details changed for Dr Alexander Charles Starling on 1 January 2021
Director's details changed for Mr Adrian John Portlock on 1 January 2021
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