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Efag Limited

07923312

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)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Giovanni Addessi

director · Since 25/01/2012

ENTREPRENEUR

ITALIAN · ITALY · Age 55

Also on 1 other board

Mr Alberto Orru

director · Since 12/01/2024

ENTREPRENEUR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Giovanni Addessi

75–100% shares

Italian · Italy · Age 55

38 Craven Street, London, WC2N 5NG

Notified 06/04/2016

Former PSCs

Mr Filippo Santoncito

Ceased 10/09/2019

Mr Ercole Santoncito

Ceased 04/09/2023

CompanyRankvs 9327+ SIC 64999 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 90.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£359k

Current Liabilities

£4k

Fixed Assets

£67k

Debtors

£73k

Profit After Tax

£86k

0avg. employees

Tax at Year End

Corp tax£251
Dividends paid£46k

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202590.58
202411.34
202310.82
202214.35
202111.10
20201.40
20193.43

Derived from filed accounts. Not audited figures.