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Earl Street Investments Ltd.

10212215

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

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Vistra Cosec Limited

secretary · Since 06/10/2016

AMERICAN

Also on 1119 other boards

Mr Luciano Alexis Loprete

director · Since 11/04/2025

LAWYER

ARGENTINE · ARGENTINA · Age 45

Persons with Significant Control

Mr Andrew Hall Cummins

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

American · United States · Age 59

Suite 1 7th Floor, 50 Broadway, London, SW1H 0BL

Notified 11/04/2025

Charges2 outstanding

Charge
outstanding

GRAMERCY GUSA SECURED HOLDINGS LLC

Created 12/12/2022Registered 19/12/2022
Charge
outstanding

GRAMERCY GUSA SECURED HOLDINGS LLC

Created 02/06/2017Registered 12/06/2017

CompanyRankvs 143240+ SIC 64999 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£30.5M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£278k

Current Liabilities

£8k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.43-£3.6M
202394.48-£5.2M
202291.19-£8.2M
202191.19-£9.4M
202035.52

Derived from filed accounts. Not audited figures.