Back to search

Ertab Holding Limited

12288583

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

85 BUCKINGHAM GATE, LONDON, SW1E 6PD
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Erol Tabanca

director · Since 29/10/2019

BUSINESSPERSON

TURKISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Erol Tabanca

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

Turkish · England · Age 69

85, Buckingham Gate, London, SW1E 6PD

Notified 29/10/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 24/01/2025Registered 29/01/2025
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 21/12/2020Registered 22/12/2020

CompanyRankvs 27963+ SIC 64209 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12.3M

Working capital

Current Assets

£470k

Current Liabilities

£12.8M

Debtors

£463k

Profit After Tax

-£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.01
20212.50
2020Infinity

Derived from filed accounts. Not audited figures.