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Egm Group Ltd

15700906

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5C HAMBLETON GROVE, KNARESBOROUGH, HG5 0DB
Incorporated 02/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
81300
Landscape service activities

Officers

Mr William Shippam

director · Since 02/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr William Shippam

25–50% shares
25–50% votes

British · England · Age 32

Unit 5c, Hambleton Grove, Knaresborough, HG5 0DB

Notified 02/05/2024

Miss Danielle Louise Shippam

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Unit 5c, Hambleton Grove, Knaresborough, HG5 0DB

Notified 10/01/2025

CompanyRankvs 98699+ SIC 47910 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and ha

Key FinancialsYear ending 31/10/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£64k

Current Liabilities

£114k

Fixed Assets

£17k

Debtors

£18k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.