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Egmg Ltd

09211794

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT A2, BANBURY, OX16 1RH
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Matthew James Gerrard

director · Since 10/09/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Jasmine Gerrard

director · Since 24/07/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Matthew James Gerarrd

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

British · England · Age 38

Unit 9, Overfield, Thorpe Way, Banbury, OX16 4XR

Notified 08/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/04/2015Registered 29/04/2015

CompanyRankvs 1821+ SIC 46900 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£216k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£372k

Current Liabilities

£108k

Fixed Assets

£150k

Debtors

£127k

9avg. employees-4

Balance Sheet

Intangible assets£22k
Assets less current liabilities£414k
Signed by Mr M J Gerrard 09/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44-£100k
20238.34—

Derived from filed accounts. Not audited figures.