Ericson Capital Ltd.
02310976
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/1991
RETAILER
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Persons with Significant Control
Mr John Eric Boot
British · England · Age 66
The Grange, Gotham, NG11 0LG
Notified 06/04/2016
CompanyRankvs 1251+ SIC 62020 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£703k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£129k
Current Liabilities
£46k
Fixed Assets
£620k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£0 |
| 2025 | 2.80 | +£5k |
| 2024 | 3.54 | +£6k |
| 2023 | 4.89 | +£10k |
| 2022 | 1.67 | +£7k |
| 2021 | 1.62 | +£10k |
| 2020 | 1.68 | +£4k |
| 2019 | 1.21 | +£14k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.