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E.R.K. Engineering Ltd

07388269

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, OLD STABLES COURT, NEWCASTLE, ST5 1ED
Incorporated 27/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Randall James Cundy

director · Since 27/09/2010

DIRECTOR

BRITISH · SCOTLAND

Persons with Significant Control

Mr Randall James Cundy

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

British · Scotland

Notified 06/04/2016

CompanyRankvs 5396+ SIC 25990 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5396E.R.K. Engineering Ltd
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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.

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/12/2025

Net Worth

-£35k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£6k

Current Liabilities

£40k

Fixed Assets

£10k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr R Cundy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£6k
20240.18-£11k
20230.13—

Derived from filed accounts. Not audited figures.