Ergan Capital Ltd
11661326
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2018
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
director · Since 06/11/2018
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
Persons with Significant Control
Gannaway Walker Limited
Camburgh House, 27 New Dover Road, Canterbury
Reg: 07590267 · Companies House · Limited Company
Notified 06/11/2018
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
MINT BRIDGING LIMITED
MINT BRIDGING LIMITED
CompanyRankvs 111923+ SIC 68100 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£124k
Balance sheet strength
Cash
£946
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£11k
Current Liabilities
£285k
Fixed Assets
£570k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£66k |
| 2024 | 0.01 | -£87k |
| 2023 | 0.02 | -£77k |
| 2022 | 0.02 | -£20k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.