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Easygroup Ltd

04060333

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 FULHAM ROAD, LONDON, SW10 9PR
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sir Stelios Haji Ioannou

director · Since 11/09/2000

CHAIRMAN

BRITISH · MONACO · Age 59

Also on 2 other boards

Persons with Significant Control

Sir Stelios Haji Ioannou

75–100% shares
75–100% votes
Appoint directors

British · Monaco · Age 59

Le Ruscino, 14 Quai Antoine 1er, Mc98000

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UBS AG

Created 04/02/2010Registered 09/02/2010Satisfied 12/06/2017

CompanyRankvs 25674+ SIC 82990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25674Easygroup Ltd
71
How is this score calculated?
Financial strength25/25 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.

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

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 director with respect to g

Key FinancialsYear ending 30/09/2023

Net Worth

£33.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

-£426k

Working capital

Current Assets

£10.2M

Current Liabilities

£10.7M

Fixed Assets

£34.5M

Debtors

£6.9M

Cost of Sales

£3.0M

Admin Expenses

£4.8M

Profit After Tax

£3.2M

13avg. employees

Tax at Year End

Corp tax£278k

People Costs

Wages & salaries£785k

Balance Sheet

Assets less current liabilities£34.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.