E R Associates (Europe) Ltd
08258451
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
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
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT · HSBC UK BANK PLC AND HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED AS ARRANGERS · KROLL AGENCY SERVICES LIMITED AS AGENT · HSBC UK BANK PLC AND HSBC EUROPEAN SENIOR DIRECT LENDING 2023 HOLDCO S.A R.L. AS ORIGINAL LENDE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
MONTGOMERY INVESTMENT CO S.A.
CompanyRankvs 7841+ SIC 70229 peers61
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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
established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006 . 2.3 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company’s ability to continue as a going concern
Key FinancialsYear ending 31/12/2025
Net Worth
£6.6M
Balance sheet strength
Cash
£1000k
Cash in the bank
Net Current Assets
£850k
Working capital
Current Assets
£11.2M
Current Liabilities
£10.4M
Fixed Assets
£5.8M
Debtors
£10.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£5.9M |
| 2024 | 1.07 | -£334k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.