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Egb Financial Limited

06731631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COLLEGE BUSINESS CENTRE, DERBY, DE22 3WZ
Incorporated 23/10/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding
82990
Other business support service activities

Officers

Mr Ian David Stewart

director · Since 23/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Harrison Stewart

director · Since 02/09/2022

FINANCIAL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Ian David Stewart

75–100% shares
75–100% votes

British · United Kingdom · Age 63

3 Devonshire Avenue Allestree, Derby, DE22 2AU

Notified 20/04/2016

Mr Harrison Stewart

25–50% shares
25–50% votes

British · England · Age 29

The College Business Centre, Uttoxeter New Road, Derby, DE22 3WZ

Notified 30/04/2025

Charges0 outstanding

Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 19/03/2014Registered 21/03/2014Satisfied 23/12/2016

CompanyRankvs 72+ SIC 66290 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 68.57× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£497k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£415k

Current Liabilities

£6k

Fixed Assets

£88k

5avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202568.57+£0
202568.57-£73k
2024104.09+£27k
202315.94-£124k
202219.71+£132k
202113.74+£99k
20209.08+£36k
201918.79-£16k
201847.92

Derived from filed accounts. Not audited figures.