Company Overview
East Road Project Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 May 2017, so this is a well established company. East Road Project Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Alter Domus (Uk) Limited 10Th Floor, 30 St Mary Axe, London, EC3A 8BF
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Companies House Data
Company NameEAST ROAD PROJECT LIMITED
Company Number10768220
Registered Office AddressC/O Alter Domus (Uk) Limited 10th Floor
 30 St Mary Axe
 EC3A 8BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2018
Previous Company NameChanged Date
SUMMIX ERL DEVELOPMENTS LIMITED25 Mar 2022
Directors & Members
Show Resigned
Jean Cheung Shan Yuen - Director
(British, 52 years old, born September 1974)
Appointed 12 July 2024
 Active
Mark Gifford - Director
(British, 63 years old, born February 1963)
Appointed 16 March 2022
 Active
Timothy Trott - Director
(British, 45 years old, born June 1981)
Appointed 16 March 2022
 Active
Alter Domus (Uk) Limited - Secretary
Appointed 16 March 2022
 Active
Secretaries
Alter Domus (Uk) Limited - Secretary
Appointed 16 March 2022
 Active
Other Company Directorships
Jean Cheung Shan Yuen
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,909,066 26,909,066 26,818,971
Creditors Due Within One Year 30,275,615 30,275,615 29,111,017
Working Cap -3,366,549 -3,366,549 -2,292,046
Total Assets Less Current Liabilities -3,366,549 -3,366,549 -2,292,046
Long-term Liabilities 0 0 0
Net Assets -3,366,549 -3,366,549 -2,292,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,366,549 -3,366,549 -2,292,046
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 112.5% 112.5% 108.5%
Net Current Assets Liabilities -12.5% -12.5% -8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.5% -12.5% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities -12.5% -12.5% -8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 26,909,066 26,909,066 26,818,971
Debt 30,275,615 30,275,615 29,111,017
Net Assets/Debt -3,366,549 -3,366,549 -2,292,046

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 11 May 2025 with no updates
Termination of appointment of Priscila Kelly De Macedo Veiga Dos Santos as a director on 12 July 2024
Appointment of Mr Jean Alain Cheung Shan Yuen as a director on 12 July 2024
Confirmation statement made on 11 May 2024 with no updates
Appointment of Mrs Priscila Kelly De Macedo Veiga Dos Santos as a director on 7 February 2024
Termination of appointment of Alexandra Maria Four as a director on 6 February 2024
Confirmation statement made on 11 May 2023 with updates
Secretary's details changed for Alter Domus (Uk) Limited on 3 October 2022
Director's details changed for Ms Alexandra Maria Four on 30 September 2022
Registered office address changed from C/O Alter Domus (Uk) Limited 18 st. Swithin's Lane London EC4N 8AD United Kingdom to C/O Alter Domus (Uk) Limited 10th Floor 30 st Mary Axe London EC3A 8BF on 30 September 2022
Director's details changed for Mr Timothy Luke Trott on 30 September 2022
Confirmation statement made on 11 May 2022 with no updates
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Previous accounting period shortened from 31 December 2021 to 30 September 2021
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to C/O Alter Domus (Uk) Limited 18 st. Swithin's Lane London EC4N 8AD on 25 March 2022
Appointment of Alter Domus (Uk) Limited as a secretary on 16 March 2022
Appointment of Mr Mark Julian Gifford as a director on 16 March 2022
Appointment of Mr Timothy Luke Trott as a director on 16 March 2022
Appointment of Ms Alexandra Maria Four as a director on 16 March 2022
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