Back to search

E R C Investments Limited

05384283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 07/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin O'Grady

director · Since 07/03/2005

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Geraldine O'Grady

secretary · Since 08/03/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Geraldine O'Grady

25–50% shares
25–50% votes

British · United Kingdom · Age 54

286 St Paul's Road, London, N1 2LH

Notified 06/04/2016

Mr Kevin O'Grady

25–50% shares
25–50% votes

British · United Kingdom · Age 58

286 St Paul's Road, London, N1 2LH

Notified 06/04/2016

CompanyRankvs 29171+ SIC 41100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£23k

Current Liabilities

£273k

Fixed Assets

£628k

0avg. employees-1

Balance Sheet

Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£26k
20240.11+£20k
20236.92+£38k
202211.04+£29k
20210.35+£38k
20200.14

Derived from filed accounts. Not audited figures.