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E R Associates (Spain) Ltd

08259427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 24 40 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Associates Support & Network Services Ltd

director · Since 01/12/2021

Also on 28 other boards

Mr. Adam John Marcer

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

75–100% shares
75–100% votes

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

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 11/09/2025Registered 16/09/2025

CompanyRankvs 9313+ SIC 70229 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9313E R Associates (Spain) Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

£699k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£756k

Current Liabilities

£57k

Debtors

£756k

1avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£699k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.32-£3k
20235.95+£320k
20214.66+£88k
20202.70+£219k
20191.21—

Derived from filed accounts. Not audited figures.