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Egx Securities Ltd

09909569

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

09909569 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 09/12/2015

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

64991
Security dealing on own account

Officers

Mr Rahim Thawer

director · Since 09/12/2015

HEDGE FUND MANAGER

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Thawer Master Fund Lp

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

745, 5th Avenue 5th Floor, New York, 10151

Reg: 6334290 · State Of Delaware · Limited Partnership

Notified 07/03/2017

Former PSCs

Mr Rahim Thawer

Ceased 07/03/2017

CompanyRankvs 105+ SIC 64991 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 31/12/2023

Net Worth

£200.6M

Balance sheet strength

Cash

£37.5M

Cash in the bank

Net Current Assets

£179.7M

Working capital

Current Assets

£197.1M

Current Liabilities

£17.4M

Fixed Assets

£67.9M

Debtors

£24.9M

7avg. employees

Balance Sheet

Assets less current liabilities£247.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202311.31-£9.7M
20228.07+£2.6M
20218.28+£132.9M
20204.27+£17.9M
20194.31+£27.5M
20181.98

Derived from filed accounts. Not audited figures.