Easby Group Midco Limited
13885055
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 17 other boards
director · Since 24/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 19/07/2024
INVESTMENT PARTNER
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 05/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 02/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Persons with Significant Control
Easby Group Topco Limited
Unit 4, Mercury Road, Richmond, DL10 4TQ
Reg: 13883535 · Companies House · Limited By Shares
Notified 01/02/2022
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NVM PE LIMITED
CompanyRankvs 2579+ SIC 46520 peers22
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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
these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The Directors have received confirmation that the loan notes and accrued interest due for repayment in 2026 and 2027 will not be recalled unless the Company is in a position to repay the balance. Ac
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
£15.8M
Working capital
Current Assets
£16.3M
Current Liabilities
£518k
Fixed Assets
£1
Debtors
£16.3M
Admin Expenses
£10k
Operating Profit
-£10k
Profit After Tax
-£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 31.43 | -£2.0M |
| 2023 | 32.05 | -£1.8M |
| 2022 | 32.97 | — |
Derived from filed accounts. Not audited figures.