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Erese Limited

07151840

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

UNIT 22 CAPSTAN CENTRE, TILBURY, RM18 7HH
Incorporated 09/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Duncan Matthew Motagalli

director · Since 09/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Joseph Duncan Abdel Bethel-Motagalli

director · Since 16/04/2019

WASTE MANAGEMENT BROKER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Duncan Matthew Motagalli

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

British · United Kingdom · Age 60

Unit 22, Capstan Centre, Tilbury, RM18 7HH

Notified 06/04/2016

Former PSCs

Mr Marius Charles Fourie

Ceased 01/11/2017

Katmane Limited

Ceased 11/02/2019

Snap Investments Limited

Ceased 11/02/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/06/2014Registered 21/06/2014Satisfied 12/06/2018

CompanyRankvs 397+ SIC 38110 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.29× · 20/20
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 strength22/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

£290k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£354k

Current Liabilities

£56k

Fixed Assets

£891

1avg. employees

Tax at Year End(2024)

Corp tax£37k
Dividends paid£37k

Balance Sheet

Assets less current liabilities£302k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£0
20256.29+£11k
20243.83+£18k
20235.28+£37k
20225.02+£741
20214.39-£16k
20203.41

Derived from filed accounts. Not audited figures.