EBBS TRANSPORT LIMITED

Executive Summary

EBBS TRANSPORT LIMITED is a small, owner-managed freight transport business displaying a solid liquidity position and positive net asset growth. The company maintains compliance with statutory filings and shows no immediate solvency concerns. However, its small scale, absence of fixed assets, and concentrated control warrant further operational and governance due diligence to fully assess long-term stability.

EBBS TRANSPORT LIMITED - Analysis Report

Company Number: 13519490

Analysis Date: 2025-07-20 12:24 UTC

1. Risk Rating: LOW
   The company demonstrates a positive net asset position with increasing shareholders' funds over recent years and no indication of overdue filings or regulatory issues. Its micro-entity status and sole directorship by the owner suggest a small, closely managed operation with currently manageable liabilities.

2. Key Concerns:

• Limited scale of operations: The micro-entity classification and low asset base imply the business is small and may have limited capacity to absorb financial shocks or scale rapidly.
• No fixed assets: Absence of fixed assets suggests reliance on leased equipment or outsourcing, which could affect operational stability or cost structure.
• Single director and PSC concentration: Full control by one individual concentrates governance and operational risk, with no evident independent oversight.

3. Positive Indicators:

• Strong liquidity position: Current assets exceed current liabilities by a comfortable margin (£8,606 vs £802 in 2024), indicating the company can meet short-term obligations.
• Consistent growth in net assets: Shareholders’ funds have more than doubled from £3,683 in 2023 to £7,104 in 2024, signaling retained earnings or capital injections.
• Compliance with statutory requirements: All filings are up to date with no overdue accounts or confirmation statements, reflecting sound governance on compliance.

4. Due Diligence Notes:

• Assess revenue streams and profitability trends beyond asset figures to understand operational sustainability and cash flow quality.
• Review details around lease agreements or third-party contracts to understand the implications of no fixed assets on business continuity.
• Investigate the director’s background and any potential related party transactions, given sole decision-making power.
• Confirm absence of contingent liabilities or off-balance-sheet obligations not reflected in micro-entity accounts.