Ellgia Holdings Limited
09370749
Some Concerns
- Loss before tax (-10)
- 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: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 01/11/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
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
Persons with Significant Control
Cirqlr East Limited
5th Floor, 15 Golden Square, London, W1F 9JG
Reg: 15613291 · Companies House · Private Company Limited By Shares
Notified 19/04/2024
Former PSCs
Mr Steven Robert Crook
Ceased 19/04/2024
La Vallette Investment Management Limited
Ceased 18/10/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 27633+ SIC 64209 peers25
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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
£11k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£237k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
—
Current Liabilities
£330k
Debtors
£4.1M
Admin Expenses
£237k
Operating Profit
-£237k
Profit After Tax
-£237k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£7k |
Derived from filed accounts. Not audited figures.