Efm Management Limited
04014188
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 05/07/2012
director · Since 13/06/2019
GROUP CFO
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 06/02/2026
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Efm Global Holdings Limited
Unit 3, Alpha Way, Egham, TW20 8RZ
Reg: 06793545 · Companies House Register · Limited Company
Notified 06/04/2016
Former PSCs
Mr Michael Lewis Llewellyn
Ceased 14/06/2018
Mr Christopher Eric Chapman
Ceased 17/11/2022
Charges2 outstanding
ALTER DOMUS (US) LLC (THE “COLLATERAL AGENT�)
ALTER DOMUS (US) LLC (THE “COLLATERAL AGENT�)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 441+ SIC 52290 peers66
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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.
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
ED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 2 - Other performance indicators In preparing the financial statements, Management is required to assess the Company's ability to continue to trade as a going concern for the foreseeable future. In undertaking this assessment, Management have given due consideration to the Company's available cash funds and the potential for it to continue to ear
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£725k
Cash in the bank
Profit Before Tax
-£255k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.6M
Current Liabilities
£3.1M
Fixed Assets
£61k
Debtors
£4.9M
Admin Expenses
£3.2M
Profit After Tax
-£213k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£213k |
| 2023 | 2.04 | +£449k |
| 2022 | 1.63 | +£1.3M |
| 2021 | 2.03 | +£410k |
| 2020 | 2.18 | -£827k |
| 2019 | 1.38 | +£537k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.