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Ercilla Ltd

13060338

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

TRIMANTIC, 1 VICTOR HOUSE BARNET ROAD, ST. ALBANS, AL2 1BJ
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Marina Artiz Mateo

director · Since 03/12/2020

DIRECTOR

SPANISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Ms Marina Artiz Mateo

50–75% shares

Spanish · United Kingdom · Age 40

Trimantic, 1 Victor House, Barnet Road, St. Albans, AL2 1BJ

Notified 22/12/2020

Former PSCs

Ms Luz Marina Mateo Ercilla

Ceased 20/12/2020

Ms Belen Mateo Ercilla

Ceased 22/12/2020

CompanyRankvs 6618+ SIC 47290 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£535

Current Liabilities

£21k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.02-£13k
20210.10

Derived from filed accounts. Not audited figures.