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Easygift Trading Limited

07061441

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARROW MILL, ROCHDALE, OL11 2YW
Incorporated 30/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Rose

director · Since 30/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Simon Rose

Significant control

British · England · Age 38

Arrow Mill, Queensway, Rochdale, OL11 2YW

Notified 30/10/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/06/2015Registered 07/07/2015

CompanyRankvs 1915+ SIC 47910 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1915Easygift Trading Limited
82
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.

Liquidity16/20 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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2021

Turnover

£13.7M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£346k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.0M

Fixed Assets

£340k

Debtors

£752k

Cost of Sales

£8.8M

Gross Profit

£5.0M

Admin Expenses

£3.3M

Operating Profit

-£347k

Profit After Tax

-£346k

46avg. employees+3

People Costs

Wages & salaries£1.0M
NI contributions£40k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.80+£104k
20201.82+£915k
20191.73+£145k
20181.34—

Derived from filed accounts. Not audited figures.