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Egremont Capital Limited

11155066

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)
  • Current liabilities exceed current assets (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 17/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Hall

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Paul Anthony Welding

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Egremont Capital Holdings Limited

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

55, Trent Valley Road, Lichfield, WS13 6EZ

Reg: 13309969 · Companies House · Private Limited Company

Notified 30/06/2021

Former PSCs

Egr Wealth Limited

Ceased 30/06/2021

CompanyRankvs 89554+ SIC 82990 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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89554Egremont Capital Limited
48
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2024

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£21k

Current Liabilities

£96k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£4k
20230.20+£357
20220.34—

Derived from filed accounts. Not audited figures.