Ellgia Limited
00860123
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 01/06/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 33 other boards
Former
secretary · Resigned 27/08/1999
director · Resigned 19/04/2002
secretary · Resigned 20/05/2002
director · Resigned 14/06/2002
director · Resigned 29/07/2003
director · Resigned 29/07/2003
secretary · Resigned 29/07/2003
secretary · Resigned 24/04/2007
director · Resigned 21/09/2007
secretary · Resigned 17/11/2008
director · Resigned 07/08/2009
director · Resigned 18/11/2011
director · Resigned 11/05/2012
secretary · Resigned 26/02/2013
director · Resigned 27/06/2014
director · Resigned 27/06/2014
director · Resigned 27/06/2014
director · Resigned 31/07/2020
director · Resigned 31/03/2022
director · Resigned 19/04/2024
director · Resigned 31/08/2025
Persons with Significant Control
Ellgia Recycling Limited
Unit 7, Lancaster Way Business Park, Ely, CB6 3NW
Reg: 07664851 · Register Of Companies · Limited
Notified 06/04/2016
Former PSCs
Mr Steven Robert Crook
Ceased 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 7
ELY
CompanyRankvs 80+ SIC 46770 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Turnover
£18.3M
Annual revenue
Net Worth
£18.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£9.0M
Current Liabilities
£7.0M
Fixed Assets
£17.3M
Debtors
£7.4M
Cost of Sales
£15.2M
Gross Profit
£3.1M
Admin Expenses
£3.1M
Operating Profit
£75k
Profit After Tax
£165k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£7.3M |
| 2024 | 1.25 | -£2.6M |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.