Back to search

Efalia Ltd

03562759

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BECKET HOUSE, LONDON, SE1 7EU
Incorporated 13/05/1998

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Herr Sascha Freiburg

director · Since 20/03/2015

SOFTWARE DEVELOPER

GERMAN · GERMANY · Age 56

Nextsmart

director · Since 23/10/2024

Mr Pascal Charrier

director · Since 09/01/2025

CEO

FRENCH · FRANCE · Age 55

Persons with Significant Control

Efalia Gmbh

75–100% shares

17, Obere Kaiserswerther Str. 17, 47249 Duisburg

Notified 06/04/2016

Mr Pascal Charrier

25–50% shares

French · France · Age 55

11, Basepoint, Metcalf Way, Crawley, RH11 7XX

Notified 09/01/2025

CompanyRankvs 773+ SIC 62020 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£355k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£572k

Current Liabilities

£220k

Fixed Assets

£3k

Debtors

£108k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.60+£183k
20222.67+£55k
20201.90+£7k
20191.79-£44k
20182.22

Derived from filed accounts. Not audited figures.