# ERL CAPITAL LTD (12410214)

> ERL CAPITAL LTD is an active private limited company (company number 12410214) incorporated on 17 January 2020, registered in London. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 31 January 2025, showing net assets of £70k and cash of £1,997, with 0 employees on average. Net assets rose 68% on the prior period (£42k).

- Status: Active
- Incorporated: 2020-01-17
- Registered office: London, EC1V 2NX
- SIC 64991: Security dealing on own account
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 819 comparable companies in London (median £450, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £70k | £1,997 | £5,439 | £46k | — | — | 0 |
| 2024-01-31 | £42k | £1,014 | £77 | £133k | — | — | 0 |

current ratio 0.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £69,744 at 31 January 2025
- Net assets up 10% or more on the prior period: +67.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.16
- Incorporated five or more years ago: Incorporated 17 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Edward Richard Leake — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12410214
HTML: https://firmoscan.com/company/12410214-erl-capital-ltd