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Ea Holdings Ltd

11695756

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 26/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Craig Anthony Richards

director · Since 26/11/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Dawn Elizabeth Milman-Hurst

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Craig Anthony Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 26/11/2018

Ms Dawn Elizabeth Milman-Hurst

25–50% shares
25–50% votes

British · England · Age 57

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 06/04/2021

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 25/04/2023Registered 28/04/2023

CompanyRankvs 24912+ SIC 70229 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£185k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£615k

Current Liabilities

£337k

Fixed Assets

£9k

Debtors

£587k

14avg. employees-4

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£0
Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£75k
20242.41+£11k
20232.79

Derived from filed accounts. Not audited figures.