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Erc Equipoise Limited

03587074

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EASTBOURNE HOUSE, LINGFIELD, RH7 6DN
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09100
Support activities for petroleum and natural gas extraction

Officers

Mr Jonathan Norman Frederick Hull

director · Since 01/11/2022

CHIEF EXECUTIVE OFFICER

BRITISH,AUSTRALIAN · ENGLAND · Age 55

Also on 1 other board

James Albert Chisholm

director · Since 28/03/2025

ENGINEER

CANADIAN · CANADA · Age 52

Also on 4 other boards

Christoffer Andre Mylde

director · Since 28/03/2025

ECONOMIST

NORWEGIAN · CANADA · Age 48

Also on 4 other boards

Mark Ryan Van De Veen

director · Since 28/03/2025

LAWYER

CANADIAN · CANADA · Age 66

Also on 4 other boards

Persons with Significant Control

Sproule Holdings International Limited

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

4500, 855-2nd Street Sw, Calgary

Reg: 2021432618 · Alberta Corporate Registry · Corporation

Notified 28/03/2025

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/09/2021Registered 22/09/2021Satisfied 22/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/04/2020Registered 29/04/2020Satisfied 08/01/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/05/2018Registered 21/05/2018Satisfied 05/01/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/03/2018Registered 03/04/2018Satisfied 05/01/2023

CompanyRankvs 73+ SIC 09100 peers
71

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.5M

Current Liabilities

£880k

Fixed Assets

£81k

Debtors

£2.0M

Profit After Tax

£71k

49avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£197k

People Costs

Wages & salaries£5.7M

Balance Sheet

Depreciation£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£0
20255.13-£4.3M
20244.65-£1.0M
20234.77

Derived from filed accounts. Not audited figures.