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Ercs International Limited

02194245

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

189 LYNCHFORD ROAD, HAMPSHIRE, GU14 6HD
Incorporated 16/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Edward Lloyd Rich

director · Since 03/01/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Charlotte Rich

secretary · Since 15/02/2021

Persons with Significant Control

Mr Edward Lloyd Rich

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

189 Lynchford Road, Farnborough, GU14 6HD

Notified 17/02/2020

Former PSCs

Mr Edward Franklin Rich

Ceased 16/02/2020

Charges1 outstanding

charge
outstanding

MR EDWARD RICH

Created 19/10/1988Registered 29/10/1988

CompanyRankvs 10974+ SIC 71122 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength7/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£99

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£21k

Current Liabilities

£46k

Fixed Assets

£54k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45
20230.14+£12k
20220.69
20210.94
20200.87
20190.91
20180.93

Derived from filed accounts. Not audited figures.