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E Fundamentals (Group) Limited

09216084

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gurushyam Hariharan

director · Since 15/07/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Matteo Marchetta

director · Since 01/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Coulter Maltman

Ceased 06/04/2020

Charges0 outstanding

Charge
satisfied

DOWNING LLP

Created 13/05/2022Registered 24/05/2022Satisfied 05/08/2022

CompanyRankvs 5410+ SIC 62012 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 116.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5410E Fundamentals (Group) Limited
76
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£12.5M

Current Liabilities

£107k

Fixed Assets

£4.3M

Debtors

£12.5M

Cost of Sales

£2.6M

Admin Expenses

£5.1M

Profit After Tax

£6.1M

24avg. employees+24

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£122k
Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024116.63-£10.7M
202120.29-£659k
202014237.91+£1.4M
20191405.96+£3.9M
20182365.65—

Derived from filed accounts. Not audited figures.