Erodatools Limited
01040150
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 06/02/1992
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Kenneth John Rolfe
British · England · Age 79
Bank View House, Sheffield Road, Sheffield, S36 8YQ
Notified 30/06/2016
Former PSCs
Estate Of Graham Anthony Rolfe
Ceased 13/04/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 299+ SIC 25730 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£383k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£178k
Current Liabilities
£428k
Fixed Assets
£965k
Debtors
£164k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.42 | +£0 | £693k |
| 2025 | 0.42 | +£9k | £693k |
| 2024 | 0.49 | +£35k | — |
| 2023 | 0.48 | -£58k | — |
| 2022 | 0.56 | -£22k | £1.0M |
| 2021 | 0.70 | -£150k | — |
| 2020 | 1.04 | +£34k | — |
| 2019 | 1.26 | — | £1.2M |
Derived from filed accounts. Not audited figures.