Errigal Contracts Limited
04038368
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 25/07/2000
COMPANY DIRECTOR
IRISH · NORTHERN IRELAND · Age 53
Also on 5 other boards
director · Since 14/07/2004
COMPANY DIRECTOR
IRISH · IRELAND · Age 63
Also on 6 other boards
secretary · Since 08/05/2015
Persons with Significant Control
Errigal Contracts Group Limited
Ardginney, Ardginney, Killybrone
Reg: 456665 · Republic Of Ireland · Limited Company
Notified 21/07/2016
Former PSCs
Mr Damien Treanor
Ceased 07/12/2020
Mr Cormac Mcclsokey
Ceased 07/12/2020
Charges6 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NORTHERN BANK LIMITED
NORTHERN BANK LIMITED
GABLE INSURANCE AG
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
TECHNICAL & GENERAL GUARANTEE COMPANY SA
CompanyRankvs 2540+ SIC 41100 peers66
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£41.6M
Balance sheet strength
Cash
£9.6M
Cash in the bank
Net Current Assets
£39.6M
Working capital
Current Assets
£94.6M
Current Liabilities
£55.0M
Fixed Assets
£2.1M
Debtors
£3.7M
Profit After Tax
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£3.2M |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.