Efs Investments Limited
12753911
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 19/07/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 22/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 37 other boards
Persons with Significant Control
Mr Mark Dean Jones
British · United Kingdom · Age 54
Efs.Global The Trailer Yard, Phoenix Way, Burnley, BB11 5SX
Notified 19/07/2020
Efs Transport Ltd
Efs Global, Pendle House, Burnley, BB11 5SX
Reg: 14251178 · England & Wales · Private Limited Company
Notified 01/09/2022
Former PSCs
Mr Gavin Gregory Kellett
Ceased 01/09/2022
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 11752+ SIC 49410 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£84.3M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£516k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£24.2M
Current Liabilities
£32.7M
Fixed Assets
£25.9M
Debtors
£23.5M
Cost of Sales
£64.4M
Gross Profit
£19.9M
Admin Expenses
£18.0M
Operating Profit
£2.3M
Profit After Tax
£376k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£376k |
| 2024 | 0.69 | +£10.1M |
| 2023 | 0.04 | +£316k |
Derived from filed accounts. Not audited figures.