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Efaflex Uk Limited

04597069

active
Private Limited Company
england wales
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)

Details

ROWAN HOUSE, TELFORD, TF1 7EX
Incorporated 21/11/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Darren Turrell

director · Since 01/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Manfred Merthan

director · Since 01/12/2022

DIRECTOR

GERMAN · GERMANY · Age 45

Persons with Significant Control

Efaflex Tor- Und Sicherheitssysteme Gmbh & Co Kg

75–100% shares
75–100% votes

14, Fliederstrasse, Bruckberg, 84079

Reg: Hrb 4706/Hra 8020 · Handelsregister Landshut · Limited Company

Notified 06/04/2016

CompanyRankvs 93+ SIC 47990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.5M

Current Liabilities

£589k

Fixed Assets

£374k

Debtors

£642k

18avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£22k
20232.93-£1.1M
20224.54+£190k
20214.58

Derived from filed accounts. Not audited figures.