Egas Mechanical Limited
09618947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 01/07/2015
PLUMBING & HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Matthew James Sage
British · United Kingdom · Age 36
3 Blue Barns Business Park, Old Ipswich Road, Colchester, CO7 7FX
Notified 06/04/2016
CompanyRankvs 3239+ SIC 43220 peers77
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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.
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
£188k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£250k
Current Liabilities
£96k
Fixed Assets
£41k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£28k |
| 2024 | 3.36 | +£37k |
| 2023 | 3.30 | -£7k |
| 2022 | 3.99 | +£39k |
| 2021 | 4.15 | +£47k |
| 2020 | 1.44 | +£41k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.