Efm Global Holdings Limited
06793545
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 13/06/2019
GROUP CFO
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 02/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 05/02/2026
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Michael Lewis Llewellyn
Ceased 21/11/2025
Charges2 outstanding
ALTER DOMUS (US) LLC (THE “COLLATERAL AGENT�)
ALTER DOMUS (US) LLC (THE “COLLATERAL AGENT�)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 664+ SIC 64209 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
62% At the year end, the group had net current assets of £11.0m (2024: £3.0m), including net cash balances of £2.3m (2024: £3.6m). The groups total net assets were £11m (2024: £3.2m) at the year end. Going concern In preparing the financial statements the Directors are required to assess the Group 's ability to continue to trade as a going concern for the foreseeable future. In undertaking this as
Key FinancialsYear ending 31/12/2025
Net Worth
£11.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£10.4M
Current Liabilities
£7.4M
Fixed Assets
£1.1M
Debtors
£15.9M
Profit After Tax
£8.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£7.8M |
| 2024 | 0.94 | +£3.1M |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.