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Egr Wealth Limited

07443787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR LLOYDS AVENUE HOUSE, LONDON, EC3N 3AX
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Christopher Peter Long Aca

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Umer Farooq

director · Since 01/06/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Interestme Financial Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

6th Floor, Lloyds Avenue House, London, EC3N 3AX

Reg: 12159276 · Companies House · Private Limited Company

Notified 22/05/2023

Former PSCs

Mr Jonathan Hall

Ceased 22/05/2023

CompanyRankvs 90+ SIC 66120 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.21× · 20/20
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 strength22/25 pts

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

Employees8/15 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.

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 30/09/2025

Turnover

£316k

Annual revenue

Net Worth

£303k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£379k

Working capital

Current Assets

£451k

Current Liabilities

£73k

Fixed Assets

£808

Debtors

£433k

Cost of Sales

£61k

Gross Profit

£255k

Admin Expenses

£241k

Operating Profit

£14k

Profit After Tax

£4k

1avg. employees

People Costs

Wages & salaries£78k
NI contributions£5k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£0
20256.21-£80k
20243.92+£0
20234.12+£0
20223.36+£0
20212.26+£0
20201.54+£0
20191.16+£21k
20181.42

Derived from filed accounts. Not audited figures.