Back to search

Erkmar Limited

07050819

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 55 FRUITWORKS COWORKING, CANTERBURY, CT1 2NP
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Andrew Thelen-Bartholomew

secretary · Since 20/10/2009

Also on 1 other board

Mr Robert Andrew Thelen-Bartholomew

director · Since 20/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Rebekka Michaela Thelen-Bartholomew

director · Since 01/06/2017

COMPANY DIRECTOR

AUSTRIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Robert Andrew Thelen-Bartholomew

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

Studio 55, Fruitworks Coworking, Canterbury, CT1 2NP

Notified 31/10/2016

CompanyRankvs 106562+ SIC 70229 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 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 strength1/25 pts

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

Employees14/15 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 30/10/2024

Turnover

£214k

Annual revenue

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£13k

Current Liabilities

£65k

Fixed Assets

£6k

Profit After Tax

-£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by 31.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£43k
20230.00

Derived from filed accounts. Not audited figures.