Errigal Developments Limited
04322666
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 16/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 15/11/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 12 other boards
secretary · Since 18/07/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 9 other boards
Persons with Significant Control
Errigal Investments Ltd
4, Lockside Office Park, Lockside Road, Preston, PR2 2YS
Reg: 04585334 · Uk · Limited Liability Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 119921+ SIC 68100 peers19
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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
to meet its liabilities as they fall due for the foreseeable future and that there are no material uncertainties that would cast significant doubt over the company's ability to continue as a going concern. It is on this basis that the directors consider it appropriate to prepare the company's financial statements on a going concern basis. 1.3 Turnover Turnover is recognised to the ex
Key FinancialsYear ending 31/03/2025
Net Worth
-£9.6M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£377k
Working capital
Current Assets
£531k
Current Liabilities
£908k
Fixed Assets
£0
Debtors
£234k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£41k |
| 2024 | 0.55 | +£246k |
| 2023 | 0.76 | -£66k |
| 2022 | 1.74 | -£39k |
| 2021 | 1.57 | +£24k |
| 2020 | 1.21 | — |
Derived from filed accounts. Not audited figures.