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Ergo Devices Ltd

12373139

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 RAINBOW COURT, BRISTOL, BS37 5NG
Incorporated 20/12/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Max Silver

director · Since 20/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Rajiv Bhala

director · Since 27/12/2019

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 40

Also on 6 other boards

Robert Lunga

director · Since 27/12/2019

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 41

Mrs Olivia Brough

secretary · Since 01/08/2025

Persons with Significant Control

Mr Max Silver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1 Rainbow Court, Armstrong Way, Bristol, BS37 5NG

Notified 20/12/2019

Mr Rajiv Bhala

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 40

1 Rainbow Court, Armstrong Way, Bristol, BS37 5NG

Notified 20/12/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2021Registered 02/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2020Registered 29/04/2020

CompanyRankvs 1114+ SIC 31090 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1114Ergo Devices Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£4.2M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£883k

Current Liabilities

£169k

Fixed Assets

£3.9M

Debtors

£740k

0avg. employees

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£571k
20241.34+£590k
20231.15+£857k
20220.50+£626k
20210.21—

Derived from filed accounts. Not audited figures.