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Ei Investments Limited

12336531

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 27/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

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

Officers

Mr James Steven Egan

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 35

Also on 15 other boards

Persons with Significant Control

Mr James Steven Egan

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

British,South African · England · Age 35

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 27/11/2019

Charges2 outstanding

Charge
outstanding

ROY PAGE

Created 21/03/2024Registered 05/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2021Registered 16/12/2021

Insolvency History1 case

receiver manager

James Neale (receiver manager) · Nicolas Eyre Blackwell (receiver manager)

CompanyRankvs 53654+ SIC 68100 peers
33

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£54k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£11k

Current Liabilities

£23k

Fixed Assets

£315k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£303k
Signed by Mr J S Egan 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£2k
20230.59

Derived from filed accounts. Not audited figures.