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Erss Limited

05003812

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

56 WISE LANE, LONDON, NW7 2RG
Incorporated 24/12/2003

Compliance

Last accounts

24/12/2024

total exemption full

Next accounts due

20/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

49320
Taxi operation

Officers

Adam Bernard O'Gilvie

secretary · Since 24/12/2003

British

Adam Bernard O'Gilvie

director · Since 24/12/2003

British

Former

Stephen Bernard

director · Resigned 22/06/2012

CompanyRankvs 120010+ SIC 49320 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 24/12/2024

Turnover

£100

Annual revenue

Net Worth

-£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Debtors

£2k

Gross Profit

£100

Admin Expenses

£5k

Operating Profit

-£5k

Profit After Tax

-£5k

Balance Sheet

Assets less current liabilities-£26k
Signed by 25.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£11k
20230.25-£1k
20220.37

Derived from filed accounts. Not audited figures.