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Egm Holdings Limited

09954441

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O REDSTONE ACCOUNTANCY 253 MONTON ROAD, MANCHESTER, M30 9PS
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rizq Da'Ud Al-Safi

director · Since 15/01/2016

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Rizq Da'Ud Al-Safi

75–100% shares

British · England · Age 46

C/O Redstone Accountancy, 253 Monton Road, Manchester, M30 9PS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 27/01/2023Registered 13/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 27/01/2023Registered 13/02/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/11/2019Registered 21/11/2019Satisfied 14/07/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/11/2019Registered 21/11/2019Satisfied 14/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/05/2019Registered 22/05/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/08/2017Registered 16/08/2017Satisfied 29/10/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/09/2016Registered 07/09/2016Satisfied 13/07/2017

CompanyRankvs 33890+ SIC 41100 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33890Egm Holdings Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity10/15 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 29/11/2024

Net Worth

-£296k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£162k

Fixed Assets

£133k

Debtors

£25k

1avg. employees-1

Director Loans(2019)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20249.72-£662k
20235.84-£83k
20220.86+£82k
20211.61+£0
20201.61+£19k
20197.37-£17k
20180.43—

Derived from filed accounts. Not audited figures.