Ellgia Recycling Ltd
07664851
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 33 other boards
director · Since 07/01/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Ellgia Holdings Limited
Unit 7, Lancaster Way Business Park, Ely, CB6 3NW
Reg: 09370749 · Register Of Companies · Limited Liability Company
Notified 06/04/2016
Former PSCs
Mr Steven Robert Crook
Ceased 06/04/2016
La Vallette Investment Management Company
Ceased 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
HSBC UK BANK PLC
BARCLAYS BANK PLC
TEDEL HOLDINGS B.V.
BARCLAYS BANK PLC
CompanyRankvs 2537+ SIC 38110 peers22
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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
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Net Worth
£226
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
—
Current Liabilities
£3.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | -£175k |
| 2020 | -£175k |
Derived from filed accounts. Not audited figures.