Ersg Holdings Ltd
09147252
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2014
CHARTERED CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 75
Also on 13 other boards
director · Since 25/07/2014
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Lucien Matthew Sullivan
British · England · Age 53
8th Floor North Tower 26, Elmfield Road, Bromley, BR1 1WA
Notified 07/10/2016
Former PSCs
Mr Michael James Ryan
Ceased 07/10/2016
Mr Peter Paul Flaherty
Ceased 07/10/2016
Charges4 outstanding
LEUMI UK GROUP LIMITED
PETER FLAHERTY
PETER FLAHERTY
LEUMI ABL LIMITED
CompanyRankvs 13933+ SIC 78109 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£496k
Debtors
£282k
Cost of Sales
£131.1M
Admin Expenses
£23.6M
Profit After Tax
£257k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£3.2M |
| 2022 | — | +£1.2M |
| 2020 | 0.86 | +£0 |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.