Efs Portfolio Ltd
08139655
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2012
CHAIRMAN & CEO
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 31/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Peter Richard Randall
British · United Kingdom · Age 69
Watermoor Point, Watermoor Road, Cirencester, GL7 1LF
Notified 23/12/2025
Former PSCs
Koze Group Ltd
Ceased 23/12/2025
Charges1 outstanding
ARKLE FINANCE LIMITED
SQN ASSET FINANCE INCOME FUND LIMITED
CompanyRankvs 1536+ SIC 43220 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£5.2M
Working capital
Current Assets
£6.2M
Current Liabilities
£1.0M
Debtors
£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.15 | -£848k |
| 2024 | 9.52 | -£108k |
| 2023 | 8.18 | — |
Derived from filed accounts. Not audited figures.