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Ericius Capital Limited

10808911

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claudia Gorelli

director · Since 08/06/2017

DIRECTOR

ITALIAN · ENGLAND · Age 55

Also on 1 other board

Mr Antonio Rizzo

director · Since 08/06/2017

DIRECTOR

ITALIAN · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Antonio Rizzo

25–50% shares
25–50% votes

Italian · England · Age 61

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/06/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/10/2018Registered 26/10/2018
Charge
satisfied

LAKHBIR DOSANJH

Created 09/02/2018Registered 19/02/2018Satisfied 15/11/2018

CompanyRankvs 57978+ SIC 41100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity9/15 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 30/06/2025

Net Worth

-£154k

Balance sheet strength

Cash

-£23

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£5k

Current Liabilities

£467k

Fixed Assets

£902k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£567k
Assets less current liabilities£439k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£11k
20240.01+£15k
20230.01-£145k
20220.09-£49k
20210.08

Derived from filed accounts. Not audited figures.