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Egyco Uk Ltd

12116312

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

57 SYCAMORE AVENUE, WARRINGTON, WA3 3SJ
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
56290
Other food service activities
68100
Buying and selling of own real estate

Officers

Mr Ali Abd El Gelel Abou El Soud

director · Since 22/07/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Ali Abd El Gelel Abou El Soud

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

British · United Kingdom · Age 61

57, Sycamore Avenue, Warrington, WA3 3SJ

Notified 22/07/2019

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/06/2025Registered 19/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 11/06/2025Registered 16/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 11/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 11/07/2024

CompanyRankvs 1226+ SIC 46690 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.71× · 20/20
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 strength14/25 pts

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

Employees11/15 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.

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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

-£15k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£105k

Current Liabilities

£16k

Fixed Assets

£61k

Debtors

£120k

4avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20256.71

Derived from filed accounts. Not audited figures.