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Egx Credit Liquidity Ltd

10177254

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/05/2016

Compliance

Last accounts

30/06/2024

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 30/07/2024

Due

On track

Industry

64991
Security dealing on own account

Officers

Mr Rahim Thawer

director · Since 12/05/2016

HEDGE FUND MANAGER

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Persons with Significant Control

Thawer Fund Management Llc

75–100% shares

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

Reg: 5468189 · Delaware · Llc

Notified 18/05/2016

CompanyRankvs 105+ SIC 64991 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£234.2M

Balance sheet strength

Cash

£27.7M

Cash in the bank

Net Current Assets

£233.0M

Working capital

Current Assets

£280.1M

Current Liabilities

£47.1M

Fixed Assets

£77.0M

Debtors

£97.9M

5avg. employees

Balance Sheet

Intangible assets£6.3M
Assets less current liabilities£310.0M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.94+£26.5M
20236.59+£4.2M
20226.19+£7.3M
20216.93+£31.4M
20203.26+£27.0M
20192.70+£28.7M
20182.71

Derived from filed accounts. Not audited figures.