E R Associates (Malta) Ltd
08259269
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 01/07/2024
GROUP CFO
BRITISH · ENGLAND · Age 41
Also on 35 other boards
Persons with Significant Control
E R Associates (Europe) Ltd
40, Churchill Square, West Malling, ME19 4YU
Reg: 08258451 · 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
CompanyRankvs 58856+ SIC 70229 peers52
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. 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 significant d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£788k
Working capital
Current Assets
£85k
Current Liabilities
£873k
Fixed Assets
£6.3M
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£5.5M |
| 2024 | — | +£0 |
| 2023 | 4.49 | — |
Derived from filed accounts. Not audited figures.