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Ermogenous & Sons Ltd

11077275

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

3 FLORIN CLOSE, COVENTRY, CV4 8GW
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stefanos Ermogenous

secretary · Since 22/11/2017

Also on 7 other boards

Mr Stefanos Ermogenous

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Stefanos Ermogenous

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

British · England · Age 57

3, Florin Close, Coventry, CV4 8GW

Notified 26/01/2018

Former PSCs

Mrs Christalla Ermogenous

Ceased 08/05/2024

Charges8 outstanding

Charge
outstanding

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Created 07/05/2021Registered 11/05/2021
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outstanding

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outstanding

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Created 14/08/2018Registered 14/08/2018

CompanyRankvs 58808+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 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 strength22/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£136k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£215k

Current Liabilities

£736k

Fixed Assets

£1.8M

Debtors

£14k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£122k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£16k
20230.05+£9k
20220.12—
20210.11—
20200.12—
20190.06—
20180.08—

Derived from filed accounts. Not audited figures.