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Erp Accountants Ltd

11686087

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THORNY FARM, DAVENTRY, NN11 3SD
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63990
Other information service activities
69201
Accounting and auditing activities

Officers

Mrs Claire Gillian Bailey

director · Since 20/11/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Alasdair Samuel Bailey

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Claire Gillian Bailey

50–75% shares
50–75% votes

British · England · Age 37

Thorny Farm, Canons Ashby, Daventry, NN11 3SD

Notified 21/05/2024

Mr Alasdair Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Thorny Farm, Canons Ashby, Daventry, NN11 3SD

Notified 15/08/2024

Former PSCs

Mrs Claire Gillian Bailey

Ceased 01/04/2024

Mr Alasdair Samuel Bailey

Ceased 01/01/2024

CompanyRankvs 3814+ SIC 62012 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£214k

Current Liabilities

£71k

Fixed Assets

£59k

Debtors

£36k

9avg. employees+3

Tax at Year End(2024)

VAT£44k

Balance Sheet

Assets less current liabilities£202k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.00-£84k—
20242.38+£138k£889k
20231.87—£660k

Derived from filed accounts. Not audited figures.