Erebagen Ltd
12537588
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2020
UNIVERSITY LECTURER
BRITISH,AUSTRALIAN · ENGLAND · Age 53
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
Persons with Significant Control
Former PSCs
Douglas Mark Roberts
Ceased 26/08/2021
Dr Gregory Leonard Challis
Ceased 26/08/2021
CompanyRankvs 417+ SIC 72110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£217k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£44k
Current Liabilities
£9k
Fixed Assets
£235
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.87 | +£2k |
| 2025 | 3.21 | +£437k |
| 2024 | 3.59 | -£81k |
| 2023 | 0.46 | -£149k |
Derived from filed accounts. Not audited figures.