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Ergo Group Ltd

03169676

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Alex House, 260/8 Chapel Street, Salford, M3 5JZ
Incorporated 08/03/1996

Previously known as

Rainbow Play Systems Limited · until 23/02/2018
Stevton (No. 92) Limited · until 15/03/1996

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Annabelle Louise Marlow

director · Since 23/06/2005

British · England · Age 53

Nicholas John Anthony Marlow

director · Since 23/06/2005

British · United Kingdom · Age 53

Annabelle Louise Marlow

secretary · Since 23/06/2005

British

Stephen James Whalley

director · Since 16/03/2020

British · England · Age 42

Former

Richard Alistair Baxter

nominee secretary · Resigned 08/03/1996

Richard Alistair Baxter

nominee director · Resigned 08/03/1996

Alun Tudor Alexander

nominee director · Resigned 08/03/1996

Timothy David Parker

director · Resigned 23/06/2005

Gretchen Dangerfield Parker

secretary · Resigned 23/06/2005

Gretchen Dangerfield Parker

director · Resigned 23/06/2005

Persons with Significant Control

Mr Nick Marlow

25–50% votes

British · England · Age 53

Alex House, 260/8, Chapel Street, Salford, M3 5JZ

Notified 08/03/2017

Mrs Annabelle Louise Marlow

25–50% votes

British · England · Age 53

Alex House, 260/8, Chapel Street, Salford, M3 5JZ

Notified 08/03/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2019Registered 11/04/2019Satisfied 19/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2005Registered 02/07/2005Satisfied 19/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1998Registered 12/03/1998Satisfied 01/07/2005

Change History

officer appointedWHALLEY, Stephen James
2026-05-05
officer appointedMARLOW, Annabelle Louise
2026-05-05
officer appointedMARLOW, Annabelle Louise
2026-05-05
officer appointedMARLOW, Nicholas John Anthony
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Alex House, 260/8 Chapel Street
2026-05-05

ALEX HOUSE, 260/8

post townSalford
2026-05-05

SALFORD

CompanyRankvs 1430+ SIC 47990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£617k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.7M

Current Liabilities

£985k

Fixed Assets

£75k

Debtors

£247k

30avg. employees-6

Balance Sheet

Assets less current liabilities£741k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£274k
20232.07-£318k
20221.97-£204k
20212.06+£178k
20202.42+£524k
20191.93-£130k
20182.00-£143k
20172.42

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

18/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20259 pages · PDF
MR04

mortgage satisfy charge full

19/04/20251 page · PDF
MR04

mortgage satisfy charge full

19/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/20249 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

08/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20208 pages · PDF
Director appointed

appoint person director company with name date

17/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/04/201962 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20183 pages · PDF
RESOLUTIONS

resolution

23/02/20182 pages · PDF
CONNOT

change of name notice

23/02/20182 pages · PDF
AAMD

accounts amended with accounts type total exemption full

02/10/20179 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/201715 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20126 pages · PDF
Accounts date changed

change account reference date company current shortened

02/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20125 pages · PDF
Accounts date changed

change account reference date company current extended

06/12/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20105 pages · PDF
Address changed

change registered office address company with date old address

09/03/20101 page · PDF
CH03

change person secretary company with change date

08/03/20101 page · PDF
Director details changed

change person director company with change date

08/03/20102 pages · PDF
Director details changed

change person director company with change date

08/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20095 pages · PDF
363a

legacy

17/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/09/20085 pages · PDF
363a

legacy

29/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20075 pages · PDF
363s

legacy

01/04/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20066 pages · PDF
288c

legacy

07/06/20061 page · PDF
288c

legacy

07/06/20061 page · PDF
287

legacy

07/06/20061 page · PDF
363s

legacy

03/05/20067 pages · PDF
RESOLUTIONS

resolution

19/08/2005PDF
RESOLUTIONS

resolution

19/08/20056 pages · PDF
155(6)a

legacy

25/07/20057 pages · PDF
288b

legacy

08/07/20051 page · PDF
288b

legacy

08/07/20051 page · PDF
288a

legacy

08/07/20052 pages · PDF
288a

legacy

08/07/20052 pages · PDF
287

legacy

08/07/20051 page · PDF
AUD

auditors resignation company

08/07/20051 page · PDF
395

legacy

02/07/20059 pages · PDF
403a

legacy

01/07/20051 page · PDF
Accounts filed

accounts with accounts type small

22/04/20058 pages · PDF
363s

legacy

21/03/20057 pages · PDF
Accounts filed

accounts with accounts type small

04/05/20047 pages · PDF
363s

legacy

06/04/20047 pages · PDF
Accounts filed

accounts with accounts type small

11/07/20036 pages · PDF
363s

legacy

24/03/20037 pages · PDF
Accounts filed

accounts with accounts type small

23/04/20027 pages · PDF
363s

legacy

09/04/20026 pages · PDF
Accounts filed

accounts with accounts type full

24/05/200112 pages · PDF
363s

legacy

20/03/20016 pages · PDF
Accounts filed

accounts with accounts type full

21/06/200012 pages · PDF
363s

legacy

27/04/20006 pages · PDF
AUD

auditors resignation company

26/01/20001 page · PDF
Accounts filed

accounts with accounts type full

26/10/199914 pages · PDF
363s

legacy

22/03/19996 pages · PDF
Accounts filed

accounts with accounts type full

31/10/199813 pages · PDF
363s

legacy

07/04/1998PDF
395

legacy

12/03/19986 pages · PDF
Accounts filed

accounts with accounts type full

16/07/199713 pages · PDF
363s

legacy

18/04/19976 pages · PDF
RESOLUTIONS

resolution

29/01/19971 page · PDF
RESOLUTIONS

resolution

29/01/19971 page · PDF
88(2)R

legacy

29/01/19972 pages · PDF
123

legacy

29/01/19971 page · PDF
224

legacy

05/11/19961 page · PDF
MEM/ARTS

memorandum articles

15/04/199620 pages · PDF
288

legacy

21/03/19961 page · PDF
288

legacy

21/03/19961 page · PDF
CERTNM

certificate change of name company

14/03/19962 pages · PDF
287

legacy

13/03/19961 page · PDF
288

legacy

12/03/19962 pages · PDF