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Ergochair Limited

05109180

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RAINBOW COURT, BRISTOL, BS37 5NG
Incorporated 22/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Rajiv Bhala

director · Since 31/01/2020

MANAGER

BRITISH · UNITED STATES · Age 40

Also on 6 other boards

Mr Robert Ian Lunga

director · Since 31/01/2020

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 41

Also on 2 other boards

Mr Max Silver

director · Since 31/01/2020

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ergo Devices Ltd

75–100% shares
75–100% votes

1, Rainbow Court, Bristol, BS37 5NG

Reg: 12373139 · Companies House · Private Company Limited By Shares

Notified 31/01/2020

Former PSCs

Mr David John Stubbings

Ceased 31/01/2020

Pamela Jean Stubbings

Ceased 02/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 29/04/2020
charge
satisfied

SEGRO PROPERTIES LIMITED

Created 28/11/2007Registered 07/12/2007Satisfied 29/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2005Registered 26/08/2005Satisfied 29/01/2020

CompanyRankvs 81+ SIC 31090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£871k

Fixed Assets

£109k

Debtors

£682k

26avg. employees+1

Balance Sheet

Intangible assets£775
Bank loans & overdrafts£200k
Assets less current liabilities£1.3M
Signed by 05109180 2024-05-01 2025-04-30 05109180 2025-04-30 05109180 core:RetainedEarningsAccumulatedLosses 2025-04-30 05109180 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£332k
20242.35-£141k
20232.38+£272k
20222.93+£55k
20214.58+£180k
20202.60-£336k
20193.47+£139k
20184.50—

Derived from filed accounts. Not audited figures.