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Erh Communications Limited

02697046

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PARCAU ISAF FARM, BRIDGEND, CF32 0NB
Incorporated 13/03/1992

Compliance

Last accounts

31/05/2025

medium

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

52219
Other service activities incidental to land transportation
61900
Other telecommunications activities
84110
General public administration activities

Officers

Mr Jerome Carl Mathias

director · Since 28/07/2016

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Miss Taylor Mathias

secretary · Since 01/12/2019

Persons with Significant Control

Centregreat Construction Limited

75–100% shares

Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB

Reg: 05821642 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/03/2017Registered 10/03/2017
Charge
outstanding

CENTREGREAT LIMITED

Created 30/01/2015Registered 10/02/2015

CompanyRankvs 110+ SIC 52219 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 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 strength23/25 pts

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

Employees15/15 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 31/05/2024

Net Worth

£243k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.9M

Fixed Assets

£117k

Debtors

£1.6M

89avg. employees+10

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£1.3M
20230.87—

Derived from filed accounts. Not audited figures.