E2e-Group Limited
12784742
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 13/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 17 other boards
director · Since 06/09/2023
INVESTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Robert Kay Demain
British · England · Age 50
First Floor, 1 Des Roches Square, Witney, OX28 4BE
Notified 01/08/2020
Bgf Gp Limited
13-15 York Buildings, York Buildings, London, WC2N 6JU
Reg: 10657217 · Companies House · Private Limited Company
Notified 02/03/2021
Former PSCs
Mrs Madeline Demain
Ceased 02/03/2021
Charges1 outstanding
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 9667+ SIC 70100 peers30
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£965k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
—
Current Liabilities
£261k
Fixed Assets
£15.0M
Debtors
£2.3M
Cost of Sales
£2.3M
Admin Expenses
£5.3M
Profit After Tax
-£716k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1.3M |
| 2024 | — | +£0 |
| 2023 | — | -£4.4M |
| 2022 | 84.96 | +£4.4M |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.