Company Overview
Ebm Managed Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 September 2005, so this is a well established company. Ebm Managed Services Ltd has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Atterdale House, Lingfield Way, Darlington, DL1 4GD
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Companies House Data
Company NameEBM MANAGED SERVICES LTD
Company Number05577988
Registered Office AddressAtterdale House
 Lingfield Way
 DL1 4GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
ESSEX BUSINESS MACHINES LIMITED23 Jul 2021
Directors & Members
Show Resigned
Charlotte Matthewson - Director
(British, 44 years old, born June 1982)
Appointed 23 October 2024
 Active
David Matthewson - Director
(British, 49 years old, born May 1977)
Appointed 01 August 2025
 Active
Ross Oakley - Director
(British, 39 years old, born July 1987)
Appointed 23 October 2024
 Active
Brad Piercewright - Director
(British, 46 years old, born September 1980)
Appointed 23 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Charlotte Matthewson
ANGLOTECH GROUP HOLDINGS LIMITED
ANGLOTECH GROUP LIMITED
ANGLOTECH SOLUTIONS LIMITED
BAC OFFICE EQUIPMENT LIMITED
BAILEY'S OF WITHAM LIMITED
BLUEFISH TECH SOLUTIONS LTD
COS SYSTEMS LTD
DOCUMENT LOGIC LIMITED
ESSEX BUSINESS MACHINES LTD
FLEET MANAGED PRINT SOLUTIONS LTD
INK EXCHANGE LTD
PRINT COPY SCAN LTD
R V S GROUP LIMITED
TECHNOCOPY LIMITED
David Matthewson
ANGLOTECH GROUP LIMITED
Ross Oakley
ANGLOTECH GROUP HOLDINGS LIMITED
ANGLOTECH GROUP LIMITED
BAILEY'S OF WITHAM LIMITED
INK EXCHANGE LTD
PRINT COPY SCAN LTD
R V S GROUP LIMITED
TECHNOCOPY LIMITED
Brad Piercewright
BAILEY'S OF WITHAM LIMITED
DOCUMENT LOGIC LIMITED
INK EXCHANGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 68,280 68,280 95,071
Current Assets 675,597 675,597 634,965
Creditors Due Within One Year 319,865 319,865 307,983
Working Cap 355,732 355,732 326,982
Total Assets Less Current Liabilities 424,012 424,012 422,053
Long-term Liabilities 37,767 37,767 143,844
Net Assets 386,245 386,245 278,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 386,245 386,245 278,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 13.0%
Stocks Inventory - - -
Debtors 45.9% 45.9% 24.0%
Cash Bank In Hand 34.1% 34.1% 46.4%
Current Assets 90.8% 90.8% 87.0%
Creditors Due Within One Year 43.0% 43.0% 42.2%
Net Current Assets Liabilities 47.8% 47.8% 44.8%
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 51.9% 51.9% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 743,877 743,877 730,036
Debt 357,632 357,632 451,827
Net Assets/Debt 386,245 386,245 278,209

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.

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 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.

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 DL1 4GD
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PET TAGS LIMITED
Attadale House, Lingfield Way, Darlington, County Durham, DL1 4GD
DARLINGTON SCAFFOLDING LIMITED
The Old Police Station, Church Street, Ambleside, Cumbria, DL1 4GD
Document Filings
Appointment of Mr David Hugh Matthewson as a director on 1 August 2025
Confirmation statement made on 30 July 2025 with no updates
Registered office address changed from 106-108 North Road Darlington DL1 2EQ England to Atterdale House Lingfield Way Darlington DL1 4GD on 30 June 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 055779880002, created on 23 October 2024
Termination of appointment of Mark David Bailey as a director on 23 October 2024
Termination of appointment of Michael John Bailey as a director on 23 October 2024
Appointment of Mr Ross Oakley as a director on 23 October 2024
Appointment of Mrs Charlotte Lorraine Matthewson as a director on 23 October 2024
Appointment of Mr Brad Piercewright as a director on 23 October 2024
Registered office address changed from 9 Crittall Road Witham Essex CM8 3DR United Kingdom to 106-108 North Road Darlington DL1 2EQ on 23 October 2024
Satisfaction of charge 1 in full
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Cessation of Bailey Capital Partners Limited as a person with significant control on 30 July 2024
Notification of Bailey's of Witham Limited as a person with significant control on 30 July 2024
Confirmation statement made on 30 July 2024 with updates
Notification of Bailey Capital Partners Limited as a person with significant control on 26 July 2024
Cessation of Ebm Holdings Group Ltd as a person with significant control on 26 July 2024
Confirmation statement made on 26 July 2024 with updates
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