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E. Battey Associates Limited

06379572

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 MORICONIUM QUAY, POOLE, BH15 4QP
Incorporated 24/09/2007

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ernest Stephen Battey

director · Since 24/09/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Ernest Stephen Battey

75–100% shares

British · England · Age 66

28, Moriconium Quay, Poole, BH15 4QP

Notified 24/09/2016

CompanyRankvs 69199+ SIC 70229 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees13th 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
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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.

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 31/03/2026

Net Worth

£520k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£53k

Current Liabilities

£661k

Fixed Assets

£1.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£520k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£38k
20250.10+£27k
202416.12+£22k
20236.46+£100k
202224.85-£73k
20216.99+£61k
20205.73+£93k
20194.42

Derived from filed accounts. Not audited figures.