Ea-Rs Group Limited
13057063
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 19 other boards
director · Since 22/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 26 other boards
director · Since 09/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 28/04/2025
CFO
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Ea-Rs Fire Management Limited
4, Black Croft Road, Witham, CM8 3YN
Reg: 13071676 · England And Wales · Private Limited Company
Notified 22/01/2021
Former PSCs
Mr Alan John Wheal
Ceased 22/01/2021
Charges4 outstanding
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED (THE "SECURITY AGENT")
ARES MANAGEMENT LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 198080+ SIC 71129 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Net Worth
-£9.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£4.9M
Bottom line earnings
Net Current Assets
-£15.1M
Working capital
Current Assets
£9.0M
Current Liabilities
£24.1M
Debtors
£9.0M
Admin Expenses
£744k
Operating Profit
-£744k
Profit After Tax
-£4.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£4.9M |
| 2023 | 0.52 | -£4.0M |
| 2022 | 0.10 | -£619k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.