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Egc Investments 42er Ltd

13155897

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44A SHAKESPEARE ROAD, LONDON, W3 6SJ
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brad Montgomery Allnutt

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Luke Francis Simpson

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Egc Investments Ellesmere Ltd

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

44a, Shakespeare Road, London, W3 6SJ

Reg: 11180255 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/01/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/04/2021Registered 26/04/2021
Charge
outstanding

INVESTEC BANK PLC

Created 16/04/2021Registered 23/04/2021

CompanyRankvs 281687+ SIC 68209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£199k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£111k

Current Liabilities

£527k

Debtors

£98k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£261k
2024+£22k
2023+£34k

Derived from filed accounts. Not audited figures.