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Efret Limited

05348126

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UPMINSTER COURT, UPMINSTER, RM14 1AL
Incorporated 31/01/2005

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

49410
Freight transport by road

Officers

Alain Jestin

director · Since 11/02/2011

DIRECTOR

FRENCH · ENGLAND · Age 53

Mr Iain Robert Liddell

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 72 other boards

Mr Nicholas Kevin Brooks

secretary · Since 13/02/2026

Persons with Significant Control

Uniserve Holdings Limited

75–100% shares
25–50% votes

Upminster Court, Hall Lane, Upminster, RM14 1AL

Reg: 02234562 · Companies House · Private Limited Company

Notified 09/11/2021

Former PSCs

Mr Jean-Francois Duval

Ceased 09/11/2021

Jean-Louis Duval

Ceased 10/03/2018

J L Duval Consulting Sarl

Ceased 09/11/2021

CompanyRankvs 1787+ SIC 49410 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.3M

Annual revenue

Net Worth

£317k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£475k

Bottom line earnings

Net Current Assets

£290k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£33k

Debtors

£1.8M

Cost of Sales

£14.3M

Gross Profit

£2.0M

Admin Expenses

£1.6M

Operating Profit

£460k

Profit After Tax

£367k

26avg. employees

Tax at Year End

Corp tax£109k
Dividends paid£648k

People Costs

Wages & salaries£1.0M
NI contributions£116k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.11

Derived from filed accounts. Not audited figures.