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Expense Reduction Analysts (Uk) Limited

03225310

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 24, BUILDING 40 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 16/07/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr. Adam John Marcer

director · Since 01/08/2024

GROUP CFO

BRITISH · ENGLAND · Age 41

Also on 35 other boards

Mr Mark Andrew Taylor

director · Since 30/07/2025

CEO

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

E R Associates (Uk) Ltd

75–100% shares
75–100% votes

40, Churchill Square, West Malling, ME19 4YU

Reg: 08260106 · England & Wales Companies House · Private Limited Company

Notified 30/05/2025

Former PSCs

Jerauk Ltd

Ceased 27/04/2018

Mr John Allison

Ceased 16/07/2016

Mr Robert Allison

Ceased 16/07/2016

Mr Christopher Aston

Ceased 03/07/2017

Mr Charles Frederick Marfleet

Ceased 30/05/2025

Uk Pluto Bidco Limited

Ceased 30/05/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 11/09/2025Registered 16/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 01/05/2010Satisfied 28/04/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2003Registered 29/07/2003Satisfied 03/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2000Registered 15/09/2000Satisfied 27/10/2004

CompanyRankvs 5532+ SIC 70229 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis which is appropriate because there are no material uncertainties related to events or conditions that may cast signif

Key FinancialsYear ending 31/12/2024

Net Worth

£823k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Debtors

£2.2M

3avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£823k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£307k
20231.38+£267k
20221.26+£19k
20211.29+£21k
20201.19+£110k
20191.06

Derived from filed accounts. Not audited figures.