Errigal Facades Ltd
07171320
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 26/02/2010
COMPANY DIRECTOR
IRISH · IRELAND · Age 63
Also on 6 other boards
secretary · Since 21/10/2020
Persons with Significant Control
Cormac Mccloskey
Irish · Northern Ireland · Age 53
181, Pollys Brae Road, Londonderry, BT47 4NX
Notified 26/02/2017
Ms Jane Marie Treanor
Irish · Ireland · Age 62
8, Oliver Avenue, London, SE25 6TY
Notified 17/02/2022
Former PSCs
Mr Damien Treanor
Ceased 17/02/2022
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NORTHERN BANK LIMITED
CompanyRankvs 256+ SIC 41201 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£34.0M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£5.0M
Fixed Assets
£214k
Debtors
£1.8M
Cost of Sales
£24.8M
Gross Profit
£9.2M
Admin Expenses
£4.3M
Operating Profit
£4.9M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | +£3.7M |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.