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Efg (Cw) Limited

15848589

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, MANCHESTER, M2 3FX
Incorporated 19/07/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roderick Charles Priestley

director · Since 19/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 42 other boards

Mr Damian Flood

director · Since 17/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Nicholas Harry Jacobs Mrics

director · Since 21/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Erik Rijnbout

director · Since 21/11/2024

COMPANY DIRECTOR

DUTCH · UNITED STATES · Age 57

Mr Gregory Curtis Ritchie

director · Since 21/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Dmitriy Iokhvid

director · Since 02/05/2025

VICE PRESIDENT OF OPERATIONS

AMERICAN · UNITED STATES · Age 42

Also on 2 other boards

Persons with Significant Control

Efg Holdco (Cw) Limited

75–100% shares
75–100% votes
Appoint directors

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Reg: 15845407 · Companies House · Private Limited Company

Notified 19/07/2024

Charges1 outstanding

Charge
outstanding

BENTALLGREENOAK UK SECURED LENDING III S.À R.L.

Created 11/12/2024Registered 17/12/2024

CompanyRankvs 472490+ SIC 41100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

support to the Company and not to call on the shareholder loan until such a time as the Company is in a position to repay the loan. Accordingly the directors have prepared the accounts under the going concern concept. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.4 Finance cost

Key FinancialsYear ending 31/12/2025

Net Worth

-£636k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£19.2M

Working capital

Current Assets

£21.3M

Current Liabilities

£2.0M

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£847k
Assets less current liabilities£19.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202510.49

Derived from filed accounts. Not audited figures.