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Ernestine Limited

06010848

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 PELHAM SQUARE, BRIGHTON, BN1 4ET
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Todd Collinson

director · Since 22/03/2007

DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 3 other boards

Ms Emma Jane Kirsie Ross

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Todd Collinson

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 56

3 Pelham Square, Brighton, BN1 4ET

Notified 06/04/2016

Mrs Emma Jane Kirstie Collinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

3 Pelham Square, Brighton, BN1 4ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/08/2014Registered 28/08/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/08/2014Registered 28/08/2014

CompanyRankvs 12131+ SIC 70229 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£243k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£39k

Current Liabilities

£21k

Fixed Assets

£305k

Debtors

£37k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.85+£36k
20211.61+£7k
20201.74+£9k
20191.68+£8k
20181.67—

Derived from filed accounts. Not audited figures.