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Ergos Tech Uk Limited

04994208

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 THE ENTERPRISE CENTRE, CRAWLEY, RH10 9PE
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Salim Georges Zakhem

director · Since 09/08/2016

BUSINESSMAN

BRITISH · UNITED STATES · Age 55

Also on 1 other board

Mr Matthew John Clines

director · Since 03/12/2019

PRESIDENT

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Persons with Significant Control

Ergos (Holdings) Limited

75–100% shares
75–100% votes

Unit 4 The Enterprise Centre, Kelvin Lane, Crawley, RH10 9PE

Reg: 14748772 · England & Wales · Limited Company

Notified 30/09/2023

Former PSCs

Ergos Technology Partners Limited

Ceased 30/09/2023

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

HSBC BANK PLC

Created 08/07/2015Registered 08/07/2015
Charge
satisfied

HSBC BANK PLC

Created 27/10/2014Registered 27/10/2014Satisfied 14/01/2015
Charge
satisfied

FIRST NAMES (JERSEY) LIMITED

Created 19/08/2014Registered 08/09/2014Satisfied 24/10/2016
charge
satisfied

HEATH ESTATES (OXSHOTT) LTD

Created 23/12/2004Registered 29/12/2004Satisfied 17/06/2016

CompanyRankvs 71933+ SIC 62020 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71933Ergos Tech Uk Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£382k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£799k

Current Liabilities

£1.2M

Fixed Assets

£7k

Debtors

£797k

2avg. employees

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£1k
20240.56-£181k
20230.83+£113k
20210.25-£528k
20200.40-£251k
20190.89+£129k
20180.82—

Derived from filed accounts. Not audited figures.