Egv (Holdings) Limited
12242685
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 23/12/2024
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 23/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 04/07/2025
CHIEF FINANCIAL OFFICER
AMERICAN · ENGLAND · Age 50
Also on 8 other boards
Former
director · Resigned 30/06/2026
Persons with Significant Control
Mr Gary Burke
British · Monaco · Age 64
20, St. Dunstan's Hill, London, EC3R 8HL
Notified 03/10/2019
Child Of Vision Limited
10, Norwich Street, London, EC4A 1BD
Reg: 13894977 · Companies House England & Wales · Private Limited Company
Notified 07/06/2022
Former PSCs
Magenta Egv Limited
Ceased 09/06/2022
Magenta Uk Newco Holdings Limited
Ceased 14/06/2022
Charges0 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 2877+ SIC 66220 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to c
Key FinancialsYear ending 31/12/2025
Turnover
£23.8M
Annual revenue
Net Worth
-£84.6M
Balance sheet strength
Cash
£11.7M
Cash in the bank
Profit Before Tax
-£18.8M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£15.9M
Current Liabilities
£7.8M
Fixed Assets
£52.6M
Debtors
£3.6M
Admin Expenses
£28.8M
Operating Profit
-£5.0M
Profit After Tax
-£19.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.04 |
Derived from filed accounts. Not audited figures.