Effra Topco Limited
14873790
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 16/05/2023
PARTNER - PRIVATE EQUITY FUND MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 25 other boards
director · Since 05/07/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 11 other boards
director · Since 05/07/2024
CHAIR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 05/07/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Agathos Ii Gp Llp
5 Albany Court Yard, London, W1J 0HF
Reg: Oc433175 · United Kingdom · Limited Liability Partnership
Notified 16/05/2023
Charges1 outstanding
AGATHOS II GP LLP ACTING AS GENERAL PARTNER FOR AND ON BEHALF OF AGATHOS II L.P.
CompanyRankvs 28896+ SIC 64209 peers25
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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
identified 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 going concer
Key FinancialsYear ending 31/03/2025
Net Worth
-£9.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£10.2M
Bottom line earnings
Net Current Assets
£481k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.0M
Fixed Assets
£3.9M
Debtors
£1.1M
Cost of Sales
£405k
Admin Expenses
£13.1M
Profit After Tax
-£10.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.25 |
Derived from filed accounts. Not audited figures.