Company Overview
Efs Portfolio Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2012, so this is a well established company. Efs Portfolio Ltd has been in business for 13 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF
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Companies House Data
Company NameEFS PORTFOLIO LTD
Company Number08139655
Registered Office AddressWatermoor Point
 Watermoor Road
 GL7 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Previous Company NameChanged Date
ECOVISION FINANCIAL SERVICES LIMITED31 Jan 2022
Directors & Members
Show Resigned
Guy Miller - Director
(British, 62 years old, born September 1964)
Appointed 31 October 2025
 Active
Peter Randall - Director
(British, 69 years old, born August 1957)
Appointed 11 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Guy Miller
FENCHURCH ADVISORY PARTNERS LLP
KOZE GROUP LTD
Peter Randall
BPA SIRIUS LIMITED
DUNSEVERICK CONSULTING LIMITED
DUNSEVERICK LIMITED
ECOVISION (GROUP) LIMITED
ECOVISION ASSET MANAGEMENT LIMITED
ECOVISION PROJECTS 1 LIMITED
ECOVISION PROJECTS 2 LIMITED
ECOVISION RENEWABLE ENERGY LIMITED
ECOVISION RENEWABLES LTD
ECOVISION SCOTLAND LIMITED
ECOVISION SYSTEMS LIMITED
EES OPERATIONS 1 LIMITED
EVGH LIMITED
IAMMOVING.COM LIMITED
KOZE GROUP LTD
STRAY DUCK LIMITED
TISCALI UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,185,193 8,185,193 8,951,760
Creditors Due Within One Year 984,270 984,270 1,111,156
Working Cap 7,200,923 7,200,923 7,840,604
Total Assets Less Current Liabilities 7,200,923 7,200,923 7,840,604
Long-term Liabilities 6,131,604 6,131,604 6,533,287
Net Assets 1,069,319 1,069,319 1,307,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,069,319 1,069,319 1,307,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 85.4%
Cash Bank In Hand 0.1% 0.1% 14.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.0% 12.0% 12.4%
Net Current Assets Liabilities 88.0% 88.0% 87.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.1% 13.1% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.3 8.3 8.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,185,193 8,185,193 8,951,760
Debt 7,115,874 7,115,874 7,644,443
Net Assets/Debt 1,069,319 1,069,319 1,307,317

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Guy Christopher Raymond Miller as a director on 31 October 2025
Termination of appointment of Ryan Harmer as a director on 31 October 2025
Confirmation statement made on 11 July 2025 with no updates
Director's details changed for Mr Ryan Harmer on 17 October 2024
Director's details changed for Mr Ryan Harmer on 17 October 2024
Confirmation statement made on 11 July 2024 with no updates
Appointment of Mr Ryan Harmer as a director on 19 December 2023
Termination of appointment of Graham Geoffrey Weir as a director on 19 December 2023
Registered office address changed from Watermoor Place Watermoor Road Cirencester GL7 1LF England to Watermoor Point Watermoor Road Cirencester GL7 1LF on 6 October 2023
Registered office address changed from Trafalgar House Kemble Airfield Enterprise Park Kemble Cirencester Gloucestershire GL7 6BQ England to Watermoor Place Watermoor Road Cirencester GL7 1LF on 4 October 2023
Confirmation statement made on 11 July 2023 with updates
Change of details for Hassle Free Boilers Ltd as a person with significant control on 27 January 2022
Confirmation statement made on 11 July 2022 with no updates
Appointment of Mr Graham Geoffrey Weir as a director on 12 May 2022
Certificate of change of name
Previous accounting period extended from 30 September 2021 to 31 October 2021
Satisfaction of charge 081396550003 in full
Registration of charge 081396550004, created on 5 October 2021
Confirmation statement made on 11 July 2021 with no updates
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