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Eas Investments Limited

11382223

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITED HOUSE UNIT 17 BROADGATE, CHADDERTON, OL9 9XA
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Stephanie Diane Mansell

director · Since 25/05/2018

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Angela Jane Smethurst

director · Since 25/05/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Angela Jane Smethurst

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

United House, Unit 17 Broadgate, Chadderton, OL9 9XA

Notified 25/05/2018

Stephanie Diane Mansell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

United House, Unit 17 Broadgate, Chadderton, OL9 9XA

Notified 28/05/2019

Charges2 outstanding

Charge
outstanding

IRENE MANSELL

Created 03/09/2018Registered 06/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2018Registered 05/09/2018

CompanyRankvs 7819+ SIC 70100 peers
34

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£122k

Debtors

£2.9M

Cost of Sales

£9.8M

Admin Expenses

£2.9M

Profit After Tax

£244k

2avg. employees

Tax at Year End

Corp tax£77k
Dividends paid-£200k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£3.1M
Bank loans & overdrafts£336k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£1.4M
2023—-£49
2021—-£165
2020—+£3.0M
20190.00-£3.2M
20180.00—

Derived from filed accounts. Not audited figures.