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Egc Investments 16br Ltd

11927304

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

44A SHAKESPEARE ROAD, LONDON, W3 6SJ
Incorporated 05/04/2019

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Brad Montgomery Allnutt

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Luke Francis Simpson

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Egc Investment Holdings Ltd

75–100% shares

44a Shakespeare Road, 44a Shakespeare Road, Acton, W3 6SJ

Reg: 09984841 · Registrar Of Companies For England And Wales · Limited Company

Notified 27/11/2020

Former PSCs

Egc Investment Holdings Ltd

Ceased 27/04/2020

Mr Brad Montgomery Allnutt

Ceased 27/11/2020

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 24/12/2020Registered 13/01/2021
Charge
outstanding

INVESTEC BANK PLC

Created 24/12/2020Registered 13/01/2021

CompanyRankvs 158527+ SIC 68100 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity7/15 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 28/02/2025

Net Worth

-£83k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£60k

Current Liabilities

£388k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£102k
20240.06+£17k
20230.03

Derived from filed accounts. Not audited figures.