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Eglo Uk Limited

04314239

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 DENINGTON ROAD, WELLINGBOROUGH, NN8 2QH
Incorporated 31/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Stephen John Derbyshire

director · Since 18/07/2019

MANAGING DIRECTOR EGLO LIGHTING UK LIMIT

BRITISH · UNITED KINGDOM · Age 62

Mr Rene Tiefenbacher

director · Since 22/02/2023

DIRECTOR

AUSTRIAN · AUSTRIA · Age 58

Mrs Ella Churchman

secretary · Since 24/10/2024

Persons with Significant Control

Eglo Leuchten Gmbh

75–100% shares

Head Office, Heiligkreuz 22, Pill

Reg: Fn 163344 M · Austria · Private Company

Notified 01/03/2023

Former PSCs

Mr Peter Gabl

Ceased 28/02/2023

CompanyRankvs 122+ SIC 27400 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 13 (2024 - 12 ) . 4. TANGIBLE FIXED ASSETS Fixtures and fittings £ COST At 1 January 2025 213,921 Additions 21,25

Key FinancialsYear ending 31/12/2025

Net Worth

£747k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.5M

Current Liabilities

£820k

Fixed Assets

£100k

Debtors

£739k

13avg. employees+1

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£83k
20241.93+£52k
20232.89-£158k
20223.17-£433k
20213.31

Derived from filed accounts. Not audited figures.