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Erma Trading Ltd

15995684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 BARKER LANE, AYLESBURY, HP22 5XF
Incorporated 03/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mrs Wendy Jane Teverson

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Wendy Jane Teverson

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

British · England · Age 57

36, Barker Lane, Aylesbury, HP22 5XF

Notified 03/10/2024

CompanyRankvs 2443+ SIC 56102 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.7× · 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 strength21/25 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 31/10/2025

Turnover

£82k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£461

Fixed Assets

£3k

Debtors

£8k

Cost of Sales

£38k

Gross Profit

£43k

Admin Expenses

£73k

Operating Profit

£30k

Profit After Tax

£30k

7avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
202536.70£31k

Derived from filed accounts. Not audited figures.