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E.G.O. United Kingdom Limited

01708657

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KNOWSLEY BUSINESS PARK, PRESCOT, L34 9HP
Incorporated 22/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Johannes Herzog

director · Since 01/04/2025

FINANCE DIRECTOR

GERMAN · GERMANY · Age 42

Mr Samuel Rowe

director · Since 29/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

E.G.O. Elektro-Geräte Ag

75–100% shares
75–100% votes

8, Baarerstrasse 8, Zug

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 09/06/1993Registered 15/06/1993
charge
outstanding

LLOYDS BANK PLC

Created 30/07/1984Registered 31/07/1984

CompanyRankvs 1237+ SIC 32990 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£446k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£467k

Current Liabilities

£32k

Fixed Assets

£14k

Debtors

£174k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.71-£95k
202311.73+£291k
202217.50

Derived from filed accounts. Not audited figures.