E92 Plus Limited
02421724
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 12/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
secretary · Since 14/11/1996
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
director · Since 01/05/1998
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Former
director · Resigned 28/10/1996
secretary · Resigned 14/11/1996
director · Resigned 25/09/1997
director · Resigned 01/09/2002
director · Resigned 01/09/2002
director · Resigned 01/01/2011
director · Resigned 01/01/2011
Persons with Significant Control
Mr Mukesh Kumar Gupta
British · England · Age 60
Unit C & Unit D, Argent Court, Hook Rise South, Surbiton, KT6 7NL
Notified 06/04/2016
Axcelerant Group Limited
Unit C & Unit D, Argent Court, Hook Rise South, Surbiton, KT6 7NL
Reg: 03184794 · England And Wales · Limited Company
Notified 06/04/2016
E92 Plus Trustee Ltd
Unit C/D, Hook Rise South, Surbiton, KT6 7NL
Reg: 10622906 · Companies House · Private Limited Company
Notified 29/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
FIXED & FLOATING CHARGE
BARCLAYS BANK PLC
OSSORY PROPERTY INVESTMENTS LIMITED
Change History
SURBITON
Active
Private Limited Company
UNIT C & UNIT D
CompanyRankvs 108+ SIC 46510 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£10.8M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£31.1M
Current Liabilities
£22.1M
Fixed Assets
£140k
Debtors
£19.9M
Admin Expenses
£3.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.41 | -£4.4M |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
notification of a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
change person director company with change date
change person secretary company with change date
change person director company with change date
mortgage satisfy charge full
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type medium
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type medium
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
accounts with accounts type medium
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type full
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
resolution
resolution
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
selection of documents registered before January 1995
accounts with accounts type small
legacy
certificate change of name company
certificate change of name company
legacy
accounts with accounts type small
legacy