E F Associates Limited
03188495
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/05/1996
CARAVAN PARK MANAGER
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 07/05/1996
CARAVAN PARK MANAGER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Persons with Significant Control
Mr David James Emanuel
British · England · Age 50
20 Marine Crescent, Whitstable, CT5 2QL
Notified 06/04/2016
Mrs Susan Elizabeth Fagg
British · England · Age 76
1, School Lane, Canterbury, CT3 1JA
Notified 06/04/2016
CompanyRankvs 6205+ SIC 99999 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£921k
Working capital
Current Assets
£9k
Current Liabilities
£930k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.01 |
| 2023 | 0.01 |
| 2022 | 0.01 |
| 2021 | 0.00 |
| 2020 | 0.07 |
| 2019 | 0.04 |
| 2018 | 0.01 |
Derived from filed accounts. Not audited figures.