−£597k
vs Mar 2024Active08767928Private limited companyMold
EGMP LIMITED
C55/10001
Summary
EGMP LIMITED is an active private limited company (company number 08767928) incorporated on 8 November 2013, registered in Mold. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£597k and cash of £125k, with 2 employees on average. Net assets fell 17% on the prior period (−£512k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 8 November 201312 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
+93%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£597k | £125k | £81k | £78k | — | — | 2 |
| 31 March 2024 | −£512k | £65k | £97k | £85k | — | — | 2 |
Current ratio2.65Comfortable
Cash per employee£63kCash ÷ 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 £-596,994 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.65 |
| +4 | Cash reservesCash £125,295 |
| +8 | EstablishedIncorporated 2013-11-08 (13 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 Paula Marian Jewson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Geraint Keith Jewson
- 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
- Next accounts duein 70 days
- Confirmation statement duein 31 days
- Accounts period endNet liabilities £597k · small accounts
- Accounts period endNet liabilities £512k · small accounts
- Incorporated
08
Similar companies in Liverpool
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- 15 & 16 RENNESS ROAD MANAGEMENT COMPANY LIMITEDDeeside · inc. Nov 2013
- BANK HALL PROPERTY MANAGEMENT COMPANY LIMITEDLongmoor Lane · inc. Nov 2013
- BPUZZLED LTDWirral · inc. Nov 2013
All companies incorporated on 8 November 2013 · in Nov 2013.
09
Reminders for EGMP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.