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Erta Investments Limited

11304785

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 BUCKINGHAM GATE, LONDON, SW1E 6PD
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Erol Tabanca

director · Since 11/04/2018

DIRECTOR

TURKISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Ertab Holding Limited

75–100% shares

85, Buckingham Gate, London, SW1E 6PD

Notified 26/11/2019

Former PSCs

Mr Erol Tabanca

Ceased 26/11/2019

Charges1 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 21/12/2020Registered 22/12/2020
Charge
satisfied

BANK OF SINGAPORE LIMITED

Created 26/09/2018Registered 10/10/2018Satisfied 03/12/2018

CompanyRankvs 97656+ SIC 68100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£10.1M

Fixed Assets

£10.4M

Debtors

£2.4M

Profit After Tax

£45k

5avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£45k
20240.16-£1.3M
20230.31+£234k
20213.50-£797k
20200.03+£316k
20190.16

Derived from filed accounts. Not audited figures.