Company Overview
Eden Rock Capital Management Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 02 November 2004, so this is a well established company. Eden Rock Capital Management Llp has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Derby Street, London, W1J 7AD
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Companies House Data
Company NameEDEN ROCK CAPITAL MANAGEMENT LLP
Company NumberOC309830
Registered Office Address6 Derby Street
 W1J 7AD
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
ERCM LLP03 Jan 2006
Directors & Members
Show Resigned
David Gervais - LLP Member
(52 years old, born April 1974)
Appointed 01 January 2010
 Active
Edward Horner - LLP Designated Member
(50 years old, born December 1976)
Appointed 02 November 2004
 Active
James Matthews - LLP Designated Member
(51 years old, born August 1975)
Appointed 02 November 2004
 Active
Fabio Morandi - LLP Member
(52 years old, born December 1974)
Appointed 01 January 2008
 Active
Nicola Simpson - LLP Member
(55 years old, born October 1971)
Appointed 01 January 2006
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gervais
No companies found
Edward Horner
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets -425,867 -425,867 -456,763
Current Assets 2,668,015 2,668,015 2,438,039
Creditors Due Within One Year 126,162 126,162 242,232
Working Cap 2,541,853 2,541,853 2,195,807
Total Assets Less Current Liabilities 2,115,986 2,115,986 1,739,044
Long-term Liabilities 1,122 1,122 0
Net Assets 2,114,864 2,114,864 1,739,044
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,114,864 2,114,864 1,739,044
Shareholders Funds 2,114,864 2,114,864 1,739,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets -19.0% -19.0% -23.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.0% 7.0% 16.9%
Cash Bank In Hand 29.2% 29.2% 51.7%
Current Assets 119.0% 119.0% 123.1%
Creditors Due Within One Year 5.6% 5.6% 12.2%
Net Current Assets Liabilities 113.4% 113.4% 110.8%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.3% 94.3% 87.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 94.3% 94.3% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 21.1 21.1 10.1
Solvency Ratio 17.6 17.6 8.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,242,148 2,242,148 1,981,276
Debt 127,284 127,284 242,232
Net Assets/Debt 2,114,864 2,114,864 1,739,044

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 November 2025 with no updates
Member's details changed for Miss Nicola Jayne Corrin on 15 May 2025
Change of details for Miss Nicola Jayne Corrin as a person with significant control on 15 May 2025
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Cessation of David John Higgins as a person with significant control on 31 January 2023
Termination of appointment of David John Higgins as a member on 31 January 2023
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Cessation of Michael Kenneth Staveley as a person with significant control on 26 June 2021
Satisfaction of charge 1 in full
Termination of appointment of Michael Kenneth Staveley as a member on 25 June 2021
Confirmation statement made on 2 November 2020 with no updates
Member's details changed for Mr Fabio Nicola Raffaele Morandi on 25 July 2020
Member's details changed for Mr Fabio Nicola Raffaele Morandi on 25 July 2020
Change of details for Mr Fabio Nicola Raffaele Morandi as a person with significant control on 25 July 2020
Location of register of charges has been changed to 6 Derby Street London W1J 7AD
Registered office address changed from 5th Floor 50 Curzon Street London W1J 7UW to 6 Derby Street London W1J 7AD on 12 June 2020
Confirmation statement made on 2 November 2019 with no updates
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