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Egoli Enterprises Limited

14892777

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Incorporated 24/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gordon Scott Samet

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Miss Catherine Elizabeth Allen

director · Since 11/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Gordon Scott Samet

director · Since 24/05/2023

British · United Kingdom · Age 58

Catherine Elizabeth Allen

director · Since 11/02/2025

British · United Kingdom · Age 52

Persons with Significant Control

Mr Gordon Scott Samet

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 24/05/2023

Miss Catherine Elizabeth Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 11/02/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/11/2024Registered 29/11/2024

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Camburgh House
2026-07-24

CAMBURGH HOUSE

post town → Canterbury
2026-07-24

CANTERBURY

officer appointed → ALLEN, Catherine Elizabeth
2026-07-24
officer appointed → SAMET, Gordon Scott
2026-07-24

CompanyRankvs 90701+ SIC 82990 peers
37

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90701Egoli Enterprises Limited
47
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£656k

Working capital

Current Assets

£108k

Current Liabilities

£764k

Fixed Assets

£942k

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£89k
20240.04—

Derived from filed accounts. Not audited figures.