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Erock Power Investments Limited

15890843

active
Private Limited Company
england wales
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)

Details

LANGLEY HOUSE, LONDON, N2 8EY
Incorporated 12/08/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Jonathan Neary

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Julian Ralph Stewart Newiss

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Persons with Significant Control

Erock Power Limited

50–75% shares
50–75% votes
Appoint directors

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 15882902 · Companies House · Private Company Limited By Shares

Notified 12/08/2024

J.R.S. Securities Limited

25–50% shares
25–50% votes
Appoint directors

C/O Bishop Fleming Llp, 10 North Place, Cheltenham, GL50 4DW

Reg: 01528516 · Companies House · Private Company Limited By Shares

Notified 12/08/2024

CompanyRankvs 186228+ SIC 68100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 31/05/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£15k

Current Liabilities

£73k

0avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21

Derived from filed accounts. Not audited figures.