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Elygra Limited

04640811

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Guy Jeremy Peregrine Bartlett

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Samantha Jade Lynch

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Elygra Services Ltd

director · Since 29/07/2025

Mr Nigel John Argyle

director · Since 30/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Elygra Services Limited

75–100% shares
75–100% votes

97, Alderley Road, Wilmslow, SK9 1PT

Reg: 15231028 · Companies House England And Wales · Private Company Limited By Shares

Notified 26/01/2024

Former PSCs

Mr Nigel John Argyle

Ceased 01/03/2021

Mr Andrew Simon Argyle

Ceased 01/03/2021

Elygra Holdings Limited

Ceased 18/07/2025

Charges0 outstanding

Charge
satisfied

ELYGRA HOLDINGS LIMITED

Created 26/01/2024Registered 30/01/2024Satisfied 18/07/2025

CompanyRankvs 54+ SIC 73110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/10/2024

Turnover

£1.3M

Annual revenue

Net Worth

£913k

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£857k

Working capital

Current Assets

£949k

Current Liabilities

£92k

Fixed Assets

£67k

Debtors

£873k

Cost of Sales

£359k

Gross Profit

£957k

Admin Expenses

£795k

Operating Profit

£162k

16avg. employees+4

Tax at Year End(2023)

VAT£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£924k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.26+£129k
20238.78-£189k£824k
20226.96-£1.9M£1.1M
202126.92+£370k£312k
202017.36+£53k£1.3M
20194.83+£227k
20185.94

Derived from filed accounts. Not audited figures.