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E And G Direct Limited

08434654

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Yisroel Lock

director · Since 07/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 28 other boards

Persons with Significant Control

Archester

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

115, Craven Park Road, London, N15 6BL

Reg: 05304073 · Companies House · Company

Notified 07/04/2016

Former PSCs

Mr Yisroel Lock

Ceased 07/03/2013

CompanyRankvs 1546580+ SIC 82990 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£12k

Current Liabilities

£127k

Debtors

£11k

Profit After Tax

-£880

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£880
20240.18-£1k
20230.27-£2k
20220.38

Derived from filed accounts. Not audited figures.