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Eoghan-Rose Capital Limited

15951005

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CELTIC HOUSE 135-140, WALSALL, WS1 1YB
Incorporated 11/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Dr Alison Nicola Ramseier

director · Since 11/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Laurence Reddy

director · Since 11/09/2024

DIRECTOR

IRISH · ENGLAND · Age 78

Also on 21 other boards

Persons with Significant Control

Dr Alison Nicola Ramseier

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

British · England · Age 44

Celtic House 135-140, Hatherton Street, Walsall, WS1 1YB

Notified 11/09/2024

CompanyRankvs 275+ SIC 64303 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 237.85× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£7k

Fixed Assets

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 15951005 2024-09-11 2025-04-30 15951005 2025-04-30 15951005 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2025237.85

Derived from filed accounts. Not audited figures.