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Earth Capital Limited

11032229

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COUNTY HALL, 5TH FLOOR, LONDON, SE1 7PB
Incorporated 25/10/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Salvatore D'Urso

director · Since 16/01/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Alan Roy Matthews Ma Aca Msi

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Robert Timms

director · Since 16/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Former PSCs

Dermot Allen Hill

Ceased 03/02/2023

CompanyRankvs 629+ SIC 64303 peers
60

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£105k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£105k

Current Liabilities

£37k

Fixed Assets

£29

Debtors

£103k

7avg. employees+1

Tax at Year End(2023)

VAT£4k

Balance Sheet

Intangible assets£29
Total assets£105k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.81-£93k
20241.93+£27k
20230.38£80k

Derived from filed accounts. Not audited figures.