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Erm Investments Limited

13068823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 DUNRAVEN STREET, TONYPANDY, CF40 1AR
Incorporated 07/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Adrian Joseph Rolle

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Okechukwu Emmanuel Ogbonna

director · Since 07/12/2020

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Anthony Wilkin

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Marcus Adrian Joseph Rolle

25–50% shares
25–50% votes

British · United Kingdom · Age 66

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 07/12/2020

Anthony Wilkin

25–50% shares
25–50% votes

British · United Kingdom · Age 64

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 07/12/2020

Mr Okechukwu Emmanuel Ogbonna

25–50% shares
25–50% votes

British · Wales · Age 61

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 26/05/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/09/2022Registered 13/09/2022

CompanyRankvs 163842+ SIC 68209 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

£31k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£18k

Current Liabilities

£226k

Debtors

£231

0avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£25k
20240.13+£39k
20230.10
20220.92

Derived from filed accounts. Not audited figures.