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Ermgassen & Co. Limited

02174088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 ORANGE STREET, LONDON, WC2H 7HF
Incorporated 06/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Sven Hendrik Leissler

director · Since 25/07/2011

INVESTMENT BANKER

GERMAN · SPAIN · Age 53

Persons with Significant Control

Mr Sven Hendrik Leissler

25–50% shares

German · England · Age 53

30 Orange Street, C/O Calder & Co, London, WC2H 7HF

Notified 24/03/2021

Former PSCs

Mr Olav Klaus Zu Ermgassen

Ceased 24/09/2020

Mr Sven Hendrik Leissler

Ceased 24/03/2021

Charges0 outstanding

charge
satisfied

BROMPTON ESTATES MANAGEMENT LIMITED

Created 21/02/2013Registered 02/03/2013Satisfied 24/03/2021

CompanyRankvs 780+ SIC 64999 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 36.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£273k

Current Liabilities

£7k

Fixed Assets

£1.8M

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202436.79-£3k
2023114.60+£335k
2022152.24+£105k
202158.56+£768k
201714.95

Derived from filed accounts. Not audited figures.