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Er-Pt Ltd

15213149

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CHARTER GREEN SOVEREIGN HOUSE, HARROW, HA3 5RF
Incorporated 16/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Samuel Adam Browne Bailey

director · Since 16/10/2023

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Thomas Michael Phillips

director · Since 16/10/2023

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Thomas Michael Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 35

12, Crescent Way, Barnet, N12 0RB

Notified 16/10/2023

Mr Samuel Adam Browne Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 48

49, Tewksesbury Terrace, London, N11 2LT

Notified 16/10/2023

CompanyRankvs 9486+ SIC 93130 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26
How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.