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Ergo Management Ltd

12824297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Greg John O'Sullivan

director · Since 19/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Ruth Louise O'Sullivan

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Greg John O'Sullivan

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

British · England · Age 52

2 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 19/08/2020

Mrs Ruth Louise O'Sullivan

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

British · England · Age 47

2 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 19/08/2020

CompanyRankvs 2912+ SIC 81222 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£12k

Current Liabilities

£8k

Debtors

£605

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.47
20240.79
20230.96
20220.43
20210.31

Derived from filed accounts. Not audited figures.