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E. & E. Accessories Limited

02746748

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 24 RED LION BUSINESS PARK, TOLWORTH SURBITON, KT6 7QD
Incorporated 11/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Ajitha Suramya Perera

director · Since 26/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ajitha Suramya Perera

Significant control

British · England · Age 49

Unit 24 Red Lion Business Park, Tolworth Surbiton, KT6 7QD

Notified 26/03/2025

Former PSCs

Mrs Nadjat Tbahriti

Ceased 26/03/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2010Registered 20/02/2010
charge
outstanding

DAVID JAMES EVANS AND JOHN RICHARD EVANS

Created 28/08/2008Registered 16/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1993Registered 07/04/1993Satisfied 03/01/2006

CompanyRankvs 145+ SIC 32500 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145E. & E. Accessories Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£218k

Current Liabilities

£55k

Fixed Assets

£4k

6avg. employees+1

Balance Sheet

Assets less current liabilities£163k
Signed by 02746748 2024-04-01 2025-03-31 02746748 2025-03-31 02746748 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98-£17k
20247.88-£19k
20238.29+£9k
202215.16-£14k
20218.24—

Derived from filed accounts. Not audited figures.