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Eom Group Holdings Limited

12882639

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BALMORAL ROAD, CHESHIRE, WA15 8HJ
Incorporated 16/09/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

74990
Non-trading company

Officers

Mr Oliver Richard Farrell

director · Since 16/09/2020

ENGINEER/CEO

BRITISH · SWITZERLAND · Age 46

Mr Ryan Arbabi

director · Since 14/10/2020

MAJOR PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Sally Moxon

director · Since 22/07/2022

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Dominic West

director · Since 22/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Oliver Richard Farrell

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

British · Switzerland · Age 46

Balmoral Road, Altrincham, Cheshire, WA15 8HJ

Notified 16/09/2020

Former PSCs

Miss Hilary Jane Farrell

Ceased 14/10/2020

Mr Richard John Maxwell Farrell

Ceased 14/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2020Registered 09/10/2020

CompanyRankvs 7108+ SIC 74990 peers
36

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£13.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£33k

Current Liabilities

£443k

Debtors

£6k

Profit After Tax

-£64k

0avg. employees

Tax at Year End

Dividends paid£279k

Balance Sheet

Bank loans & overdrafts£328k
Assets less current liabilities£18.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£366k
20230.04-£435k
20220.05-£305k
20210.39-£144k
20200.37

Derived from filed accounts. Not audited figures.