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Ergo Investments Ltd

10848672

active
Private Limited Company
england wales
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

SHAFLEET HOUSE, NEWPORT, PO30 4NS
Incorporated 04/07/2017

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Emily Kate Hodgson

director · Since 04/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Richard David Hodgson

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard David Hodgson

25–50% shares
25–50% votes

British · England · Age 53

Cider Cottage, Main Road, Yarmouth, PO41 0SZ

Notified 04/07/2017

Emily Kate Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Cider Cottage, Main Road, Yarmouth, PO41 0SZ

Notified 04/07/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/01/2020Registered 10/01/2020

CompanyRankvs 98599+ SIC 68100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity9/15 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

-£57k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£9k

Current Liabilities

£111k

Fixed Assets

£151k

Debtors

£528

2avg. employees

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.05+£4k

Derived from filed accounts. Not audited figures.