E-Factor Group Ltd
06379942
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 13/02/2008
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 13/02/2008
CO DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 15/01/2015
SOLICITOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 02/06/2015
director · Since 20/12/2022
HOUSING DEVELOPER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 20/12/2022
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Mark Fleetwood Harrison Webb
Ceased 06/10/2023
Mr Andrew James Goudie
Ceased 06/10/2023
Mr Craig John Mckay
Ceased 06/10/2023
Ms Gillian Margaret Alton
Ceased 31/01/2022
Mrs Pauline Elizabeth Harness
Ceased 06/10/2023
Charges3 outstanding
NORTH EAST LINCOLNSHIRE BOROUGH COUNCIL
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
NORTH EAST LINCOLNSHIRE BOROUGH COUNCIL
CompanyRankvs 24216+ SIC 82990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£442k
Current Liabilities
£509k
Fixed Assets
£7.8M
Debtors
£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£135k |
| 2024 | 0.65 | +£512k |
| 2023 | 0.69 | +£100k |
| 2022 | 1.49 | +£1.6M |
| 2021 | 2.87 | -£47k |
| 2020 | 3.50 | +£23k |
| 2019 | 4.26 | — |
Derived from filed accounts. Not audited figures.