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Erimus Holdings Teesside Limited

07024263

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE WALBROOK BUILDING, LONDON, EC4N 8AW
Incorporated 20/09/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr James Oliver Whittingham

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Mr Nicholas George Robert Harris

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 29 other boards

Persons with Significant Control

Erimus Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Kingfisher Court, Bowesfield Park, TS18 3EX

Reg: 13237322 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Shaun David Edward Hughes

Ceased 02/03/2021

Mr Paul James Davison

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

GRAHAM SIZER AS SECURITY TRUSTEE

Created 07/07/2021Registered 09/07/2021Satisfied 04/07/2022
Charge
satisfied

PAUL JAMES DAVISON

Created 07/07/2021Registered 07/07/2021Satisfied 04/07/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 14/10/2013Registered 31/10/2013Satisfied 07/07/2021
charge
satisfied

MACQUARIE BANK LIMITED

Created 09/02/2010Registered 16/02/2010Satisfied 18/10/2013

CompanyRankvs 10520+ SIC 66220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1052Erimus Holdings Teesside Limited
77
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2021

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£907k

Current Liabilities

£383k

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.37+£392k
202083.56+£305k
20190.37+£333k
20180.00—

Derived from filed accounts. Not audited figures.