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Eagle Crest (Derby) Ltd

09915873

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Marks

director · Since 14/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Miss Alexis Anne Marshall

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Cannon Street Capital Limited

25–50% shares
25–50% votes

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 07746693 · Companies House · Limited By Shares

Notified 06/04/2016

Jonathan Zimmerman

25–50% shares
25–50% votes

British · Italy · Age 65

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 20/07/2016Registered 25/07/2016
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 13/04/2016Registered 14/04/2016

CompanyRankvs 1420420+ SIC 82990 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142042Eagle Crest (Derby) Ltd
34
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.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£213k

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£2.8M

Debtors

£919k

Profit After Tax

-£809k

1avg. employees

Tax at Year End

Dividends paid£45k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£854k
20230.93-£603k
20211.59+£1.1M
20200.87+£77k
20190.82+£19k
20180.43—

Derived from filed accounts. Not audited figures.