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Erimus Securities Limited

00683274

active
Private Limited Company
england wales
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

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 13/02/1961

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64910
Financial leasing

Officers

Mrs Allison Mary Mcpherson

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Bernard John Ord

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 14 other boards

Ms Gillian Anne Ord

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Erimus Securities Holdings Ltd

75–100% shares
75–100% votes

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 08/10/2010

CompanyRankvs 145+ SIC 64910 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£212k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£1.0M

Current Liabilities

£835k

Debtors

£1.0M

3avg. employees

Tax at Year End(2023)

Corp tax-£12

Balance Sheet

Assets less current liabilities£212k
Signed by Mr B J Ord 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£47k
20241.18+£120k
20231.17

Derived from filed accounts. Not audited figures.