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Errolcalm Ltd

07268390

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 28/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Abraham Lipschitz

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 26 other boards

Persons with Significant Control

Mr Abraham Lipschitz

75–100% shares

British · United Kingdom · Age 48

3, Watermint Quay, London, N16 6DN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 414790+ SIC 68320 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 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 strength22/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£136k

Current Liabilities

£226k

Fixed Assets

£1.1M

Debtors

£105k

Tax at Year End

Corp tax£155

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Abraham Lipschitz Mr Abraham Lipschitz 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£648
20240.66+£13k
20230.66+£23k
20220.19+£9k
20210.32+£1k
20200.30+£5k
20190.54+£5k

Derived from filed accounts. Not audited figures.