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Ergo Fin Ltd

08288426

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17TH FLOOR, LONDON, EC2N 4AY
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64999
Other financial service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simas Lapienis

director · Since 09/11/2012

LAWYER

LITHUANIAN · LITHUANIA · Age 54

Mr Jurgis Lapienis

director · Since 01/10/2017

OPERATIONS MANAGER

LITHUANIAN · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Simas Lapienis

75–100% shares

Lithuanian · Lithuania · Age 54

17th Floor, 110 Bishopsgate, London, EC2N 4AY

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2016Registered 15/09/2016

CompanyRankvs 56707+ SIC 41100 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56707Ergo Fin Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£11.6M

Current Liabilities

£13.3M

Debtors

£11.0M

0avg. employees-2

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87
20230.88
20220.90
20210.94
20200.88
20190.44
20180.65
20170.66

Derived from filed accounts. Not audited figures.