Back to search

Efl Global Uk (Pvt) Ltd

01778040

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 BLACKTHORNE ROAD, SLOUGH, SL3 0DQ
Incorporated 14/12/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Madappuli Arachchige Thamesh Nalanka Fernando

director · Since 30/03/2023

BUSINESS EXECUTIVE

SRI LANKAN · UNITED STATES · Age 51

William Edward Wilkening

director · Since 30/03/2023

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Former

Evan Todd Rosen

director · Resigned 25/05/2026

Persons with Significant Control

Former PSCs

Mr Greg Peter Locher

Ceased 31/03/2023

Mr Christopher Locher

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 05/09/2024
charge
satisfied

HSBC BANK PLC

Created 29/06/2001Registered 03/07/2001Satisfied 04/10/2023

CompanyRankvs 6070+ SIC 52290 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£14.1M

Annual revenue

Net Worth

-£3.0M

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

-£673k

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£8.5M

Fixed Assets

£4.3M

Debtors

£4.3M

Cost of Sales

£11.3M

Gross Profit

£2.8M

Admin Expenses

£3.6M

Operating Profit

-£530k

Profit After Tax

-£673k

34avg. employees+4

Tax at Year End(2025)

VAT£148k

People Costs

Wages & salaries£1.9M
NI contributions£218k

Balance Sheet

Assets less current liabilities£376k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.54-£1.4M
20250.75-£336k£3.0M
20240.49£2.8M

Derived from filed accounts. Not audited figures.