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Ergo Mounts Limited

11373507

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 17 PEGASUS COURT, ALDERSHOT, GU12 4QP
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Paul John Riddell

director · Since 26/06/2018

SALES MANAGER

BRITISH · ENGLAND · Age 50

Mr Paul Anthony Papworth-Smith

director · Since 13/07/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Paul John Riddell

75–100% shares
75–100% votes

British · England · Age 50

Unit 17 Pegasus Court, North Lane, Aldershot, GU12 4QP

Notified 26/06/2018

Former PSCs

Mr Shane Benjamin Dunn

Ceased 02/07/2018

Nicola Jennifer King

Ceased 14/11/2018

Tennyson Investments Limited

Ceased 01/07/2024

CompanyRankvs 213+ SIC 46660 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£229k

Current Liabilities

£174k

Fixed Assets

£6k

Debtors

£113k

6avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£28k
20241.48-£10k
20231.17-£2k
20221.39-£36k
20211.72-£5k
20202.05+£31k
20191.44

Derived from filed accounts. Not audited figures.