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Earth Rover Program

14929042

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Marie-Katherine Bradford

director · Since 12/06/2023

OPERATIONS CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Simon Lee Jeffery

director · Since 12/06/2023

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 49

Mr George Joshua Richard Monbiot

director · Since 12/06/2023

WRITER AND JOURNALIST

BRITISH · ENGLAND · Age 63

Mr Tarje Nissen-Meyer

director · Since 12/06/2023

ACADEMIC/PROFESSOR

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 136472+ SIC 82990 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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136472Earth Rover Program
33
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity3/15 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

ormed, 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

—

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£63k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£63k

Debtors

£240k

Admin Expenses

£539k

Profit After Tax

£0

4avg. employees+4

Balance Sheet

Intangible assets£6k
Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.