E R Associates Australia Limited
07380395
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 01/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 35 other boards
director · Since 02/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
Persons with Significant Control
Mico Holding Ltd
40, Churchill Square, West Malling, ME19 4YU
Reg: 12384054 · England & Wales Companies House · Private Limited Company
Notified 30/05/2025
Former PSCs
Mr Charles Frederick Marfleet
Ceased 30/05/2025
Uk Pluto Bidco Limited
Ceased 30/05/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 1143+ SIC 70229 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis which is appropriate because there are no material uncertainties related to events or conditions that may cast signif
Key FinancialsYear ending 31/12/2024
Net Worth
£258k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£286k
Current Liabilities
£29k
Debtors
£283k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.99 | +£105k |
| 2023 | 3.24 | +£126k |
| 2021 | 1.21 | -£26k |
| 2020 | 1.30 | +£76k |
| 2019 | 0.88 | -£12k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.