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Ermyn House Limited

12348525

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Steven Coetzee

director · Since 26/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 107 other boards

Persons with Significant Control

Aroundtown S.A.

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

37, Boulevard Joseph Ii, Luxembourg, L - 1840

Reg: B217868 · Registre De Commerce Et Des Societes · Societes Anonymes

Notified 04/12/2019

CompanyRankvs 81228+ SIC 41100 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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81228Ermyn House Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£3.4M

Annual revenue

Net Worth

-£3.5M

Balance sheet strength

Cash

£138k

Cash in the bank

Profit Before Tax

-£942k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£20.3M

Current Liabilities

£21.4M

Fixed Assets

£41.6M

Debtors

£20.1M

Admin Expenses

£1.3M

Operating Profit

£2.1M

Profit After Tax

-£1.3M

0avg. employees

Tax at Year End

Corp tax£324k

Balance Sheet

Assets less current liabilities£40.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.