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Erhan Ogruc Bookkeeping & Financial Services Ltd

11661579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 PARLIAMENT STREET, GLOUCESTER, GL1 1HY
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
69202
Bookkeeping activities

Officers

Mr Erhan Ogruc

director · Since 06/11/2018

ACCOUNTANT

TURKISH · ENGLAND · Age 41

Persons with Significant Control

Mr Erhan Ogruc

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

Turkish · England · Age 41

45, Parliament Street, Gloucester, GL1 1HY

Notified 06/11/2018

CompanyRankvs 3675+ SIC 64205 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

-£7k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£100

Current Liabilities

£7k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01-£8k
20251.65-£559
20241.48+£868
20231.52
20221.60
20213.30

Derived from filed accounts. Not audited figures.