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E9 Investments Limited

06977089

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLMES PEAT THORPE BASEPOINT BUSINESS CENTRE 110 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Andrew John Cook

director · Since 30/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Alia Cook

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew John Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Holmes Peat Thorpe, Basepoint Business Centre 110 Butterfield, Luton, LU2 8DL

Notified 01/07/2016

Alia Cook

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

British · England · Age 59

Holmes Peat Thorpe, Basepoint Business Centre 110 Butterfield, Luton, LU2 8DL

Notified 25/05/2018

Former PSCs

Mr David Andrew Cook

Ceased 25/05/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2019Registered 07/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2018Registered 03/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2018Registered 12/06/2018

CompanyRankvs 31254+ SIC 82990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£599k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£224k

Current Liabilities

£249k

Fixed Assets

£1.0M

Debtors

£222k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Signed by A J Cook 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£18k
20231.07+£347k
20220.35+£14k
20210.34+£14k
20200.33+£154k
20190.35+£10k
20180.34

Derived from filed accounts. Not audited figures.