−£205k
vs Sept 2024Active06379324Private limited companyRyde
EGAN VENTURES LIMITED
C55/10001
Summary
EGAN VENTURES LIMITED is an active private limited company (company number 06379324) incorporated on 24 September 2007, registered in Ryde. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£205k and cash of £58k, with 8 employees on average. Net assets rose 30% on the prior period (−£291k).
Peer position · net assets
By net assets it sits in the bottom quarter of 420 comparable companies in Portsmouth (median £3,465, upper quartile £31k).
02
Key dates
- Incorporated
- 24 September 200719 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£58k
No changevs Sept 2024Not reported
8
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£205k | £58k | £43k | — | — | — | 8 |
| 30 September 2024 | −£291k | £58k | £84k | — | — | — | 8 |
Cash per employee£7,232Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-205,009 at 2025-09-30 |
| +8 | Net assets growing+29.6% vs prior period |
| +4 | Cash reservesCash £57,854 |
| +8 | EstablishedIncorporated 2007-09-24 (19 years) |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Julie Elizabeth Egan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Phillip Michael Egan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Patrick John Egan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £205k · small accounts
- Accounts period endNet liabilities £291k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- AFFORDABLE MOTOR GLASS LTDSouthsea · inc. Aug 2007
- WOODWARDS LIMITEDGosport · inc. Aug 2007
- PAINTGARD LIMITEDCosham · inc. Aug 2007
- CAR PERFECTIONS LTDPortsmouth · inc. Nov 2007
- SOLENT MOTOR SERVICES LIMITEDHavant · inc. Nov 2007
- AUTOSOLUTION LTDBognor Regis · inc. Dec 2007
All companies incorporated on 24 September 2007 · in Sept 2007.
09
Reminders for EGAN VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.