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Ersg Uk Technical Services Ltd

13189605

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR NORTH TOWER, BROMLEY, BR1 1WA
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Michael James Ryan

director · Since 09/02/2021

RECRUITMENT CONSULTANT

IRISH · ENGLAND · Age 58

Mr Lucien Matthew Sullivan

director · Since 09/02/2021

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Ersg Holdings Ltd

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

8th Floor, North Tower, Bromley, BR1 1WA

Reg: 09147252 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2021

Charges1 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 08/11/2021Registered 09/11/2021

CompanyRankvs 18032+ SIC 71122 peers
12

Financial strength28th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. We draw attention to note 10 in the financial statements, which describes the impact of onerous contracts on the results and financial position of the company. During the year, the company entered i

Key FinancialsYear ending 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£372k

1avg. employees
Prepared with CCH Software