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Ezrad Limited

12255032

active
Private Limited Company
england wales
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

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 10/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Leyla Isabelle Dumonteil

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Dr Sam Dumonteil

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Dr Sam Dumonteil

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 10/10/2019

Mrs Leyla Isabelle Dumonteil

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 10/10/2019

CompanyRankvs 9992+ SIC 86900 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

2avg. employees

Tax at Year End(2020)

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£1k
20232.41+£3k
20222.55+£9k
20211.59

Derived from filed accounts. Not audited figures.