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Ertek Investment Limited

11571545

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

107 SOHO HILL SOHO HILL, BIRMINGHAM, B19 1AY
Incorporated 17/09/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64304
Activities of open-ended investment companies
64305
Activities of property unit trusts
64306
Activities of real estate investment trusts
68100
Buying and selling of own real estate

Officers

Mr Mustafa Kasim Erol

director · Since 01/08/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Cihat Tekdal

director · Since 01/08/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Mustafa Kasim Erol

25–50% shares
25–50% votes

British · England · Age 52

107 Soho Hill, Soho Hill, Birmingham, B19 1AY

Notified 17/09/2018

Mr Cihat Tekdal

25–50% shares
25–50% votes

British · England · Age 46

48, Norton Crescent, Dudley, DY2 9NJ

Notified 17/09/2018

Mr Arif Tekdal

25–50% shares
25–50% votes

British · England · Age 36

214, Cradley Road, Dudley, DY2 9SN

Notified 17/09/2018

Charges3 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 08/03/2022Registered 10/03/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 07/10/2021Registered 08/10/2021
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 07/06/2019Registered 11/06/2019

CompanyRankvs 1413+ SIC 64304 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio -0.34× · 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 strength21/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

-£5k

Current Liabilities

£16k

Fixed Assets

£700k

0avg. employees-1

Balance Sheet

Assets less current liabilities£679k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.34+£201k
20240.02+£6k
20233.27+£13k
202212.28+£10k
20217.69+£2k
2020—+£5k

Derived from filed accounts. Not audited figures.