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Ergo Computing Uk Limited

02555928

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVERILL HOUSE WHEACROFT BUSINESS PARK, EDWALTON, NG12 4DG
Incorporated 07/11/1990

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Nicholas Charles Stokes

secretary · Since 18/07/2022

Mr Sajad Arshad

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Ufp (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Enterprise House, Roydsdale Way, Bradford, BD4 6SE

Reg: 02886891 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 18/07/2022

Former PSCs

Vip (Group) Limited

Ceased 18/07/2022

Mr Jitenderpal Singh Sahni

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

UFP (UK) LIMITED

Created 28/09/2022Registered 06/10/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/09/2015Registered 11/09/2015Satisfied 27/05/2022
charge
satisfied

HSBC BANK PLC

Created 01/03/2011Registered 03/03/2011Satisfied 27/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1996Registered 12/06/1996Satisfied 27/05/2022

CompanyRankvs 388+ SIC 26200 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2022

Net Worth

-£441k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£8k

Debtors

£1.1M

24avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£441k
Signed by 2021-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.72

Derived from filed accounts. Not audited figures.