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Egmp Limited

08767928

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

LINDEN HOUSE, UNIT 4 MOLD BUSINESS PARK, MOLD, CH7 1XP
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Geraint Keith Jewson

director · Since 08/11/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 45 other boards

Mrs Paula Marian Jewson

director · Since 08/11/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 29 other boards

Persons with Significant Control

Mrs Paula Marian Jewson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Linden House, Unit 4, Mold Business Park, Mold, CH7 1XP

Notified 08/11/2016

Mr Geraint Keith Jewson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Linden House, Unit 4, Mold Business Park, Mold, CH7 1XP

Notified 08/11/2016

CompanyRankvs 112845+ SIC 68209 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength0/25 pts

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

Employees3/15 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.

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

-£597k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£206k

Current Liabilities

£78k

Fixed Assets

£1.2M

Debtors

£81k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£85k
20241.90-£341k
20234.13+£43k
20220.62+£9k
20211.68-£15k
20200.16—

Derived from filed accounts. Not audited figures.