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Egerion Investments Limited

16008187

active
Private Limited Company
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

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 09/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Claudia Louise Cuthbert

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Rachel Jane Cuthbert

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Claudia Louise Cuthbert

Significant control

British · United Kingdom · Age 47

2, Station View, Stockport, SK7 5ER

Notified 09/10/2024

Mrs Rachel Jane Cuthbert

Significant control

British · England · Age 52

2, Station View, Stockport, SK7 5ER

Notified 09/10/2024

Charges1 outstanding

Charge
outstanding

DGD INVESTMENTS LIMITED

Created 18/10/2024Registered 23/10/2024

CompanyRankvs 195572+ SIC 68209 peers
29

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195572Egerion Investments Limited
38
How is this score calculated?
Financial strength17/25 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.

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.

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

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

Turnover

£50k

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£954k

Fixed Assets

£979k

Profit After Tax

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£986k
Signed by 9.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.