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Ege Tech Ltd

12596998

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Natalie Gordon

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Corpag Services Directors (Uk) Limited

director · Since 02/08/2022

Also on 11 other boards

Persons with Significant Control

Mustafa Bayraktar

Significant control

Turkish · Turkey · Age 57

1, Charterhouse Mews, London, EC1M 6BB

Notified 12/05/2020

CompanyRankvs 24179+ SIC 64209 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24179Ege Tech Ltd
48
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

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

Longevity6/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£168k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£20k

Current Liabilities

£31k

Fixed Assets

£1.5M

Debtors

£18k

Admin Expenses

£38k

Operating Profit

-£38k

Profit After Tax

-£168k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.63
20232.25

Derived from filed accounts. Not audited figures.