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Earthave Bridging Limited

13181834

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2ND FLOOR, FINCHLEY, N3 2JX
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paresh Shantilal Raja

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 73 other boards

Nicholas John Pike

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 63

Mr Philip Elliot Simons

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 33 other boards

Persons with Significant Control

Psr Equities Limited

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

2nd, Floor, Finchley, N3 2JX

Reg: 09406074 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/02/2021

Charges0 outstanding

Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 04/11/2021Registered 17/11/2021Satisfied 23/07/2025

CompanyRankvs 20143+ SIC 64999 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 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.

Longevity5/15 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 g

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£56.9M

Current Liabilities

£56.9M

Debtors

£55.9M

Cost of Sales

£18.1M

Admin Expenses

£119k

Profit After Tax

£2k

1avg. employees

Tax at Year End

Corp tax£982

Balance Sheet

Bank loans & overdrafts£48.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£2k
202313.05

Derived from filed accounts. Not audited figures.