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Ernest Hathaway Associates Limited

10278595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 RONEO CORNER, HORNCHURCH, RM12 4TN
Incorporated 14/07/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mr Nikitas Leonidas Charles Kassis

director · Since 14/07/2016

EXECUTIVE DIRECTOR

GREEK · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Nikitas Leonidas Charles Kassis

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Greek · England · Age 42

18, Roneo Corner, Hornchurch, RM12 4TN

Notified 14/07/2016

CompanyRankvs 10835+ SIC 78200 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10835Ernest Hathaway Associates Limited
36
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

-£10k

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£722

Current Liabilities

£7k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10-£39k
20252.03+£0
20242.03—
20230.61—

Derived from filed accounts. Not audited figures.