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Erbay Uk Ltd

10296542

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT C3, HOUNSLOW, TW4 6BL
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal
43342
Glazing

Officers

Redfern Legal Llp

secretary · Since 26/07/2016

Erdal Karakus

director · Since 26/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Erdogan Karakus

secretary · Since 26/11/2025

Persons with Significant Control

Mr Erdal Karakus

25–50% shares

Turkish · England · Age 49

Unit C3, Tamian Way, Hounslow, TW4 6BL

Notified 26/07/2016

Kemal Karakus

25–50% shares

Turkish · Turkey · Age 53

Kuris Kule-Cevizli, D100 Goney Yanyol, No:2 Kat20 Kartal

Notified 26/07/2016

Erdogan Karakus

25–50% shares

Turkish · Turkey · Age 58

Unit C3, Tamian Way, Hounslow, TW4 6BL

Notified 26/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2021Registered 19/01/2021

CompanyRankvs 194+ SIC 25120 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£12.4M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£752k

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.0M

Fixed Assets

£1.4M

Debtors

£3.7M

Cost of Sales

£10.4M

Gross Profit

£2.0M

Admin Expenses

£1.9M

Operating Profit

£116k

Profit After Tax

£84k

19avg. employees-3

Tax at Year End

Corp tax£63k

People Costs

Wages & salaries£1.1M
NI contributions£143k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£84k
20231.62+£10k
20221.50+£570k
20212.99+£147k
20201.87+£433k
20191.64+£495k
20191.49

Derived from filed accounts. Not audited figures.