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Egab Ltd

13597924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 PENGELLI TERRACE, BLAENAU FFESTINIOG, LL41 3BZ
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Adrian Marek Barcik

director · Since 01/09/2021

DIRECTOR

POLISH · ENGLAND · Age 36

Also on 1 other board

Mrs Elwira Gorska

director · Since 01/09/2021

DIRECTOR

POLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Adrian Marek Barcik

50–75% shares
50–75% votes
Appoint directors

Polish · England · Age 36

5, Coverdale, Milton Keynes, MK13 7LZ

Notified 01/09/2021

Mrs Elwira Gorska

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 45

5, Coverdale, Milton Keynes, MK13 7LZ

Notified 01/09/2021

CompanyRankvs 62414+ SIC 41100 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by Miss E Gorska,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£4k
20240.04-£7k
20231.31
20221.28

Derived from filed accounts. Not audited figures.