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Ergro Group Limited

10488026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Michael Wollen

director · Since 21/11/2016

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Paul Brian Martin

director · Since 23/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Lesley Joyce Hamilton

director · Since 17/05/2018

QSHE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Michael Wollen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 21/11/2016

Mr Paul Brian Martin

25–50% shares
25–50% votes

British · England · Age 58

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 21/11/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 24/04/2018Registered 24/04/2018
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 24/01/2017Registered 02/02/2017Satisfied 17/05/2023

CompanyRankvs 47953+ SIC 64209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47953Ergro Group Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

-£371k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£251k

Current Liabilities

£1.1M

Fixed Assets

£527k

Debtors

£239k

Profit After Tax

£5k

0avg. employees-10

Tax at Year End

Corp tax£604

Balance Sheet

Assets less current liabilities-£371k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£5k
20240.20+£82k
20230.18+£123k
20220.12-£36k
20210.11—
20200.11—
20190.07—

Derived from filed accounts. Not audited figures.