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Elygra Holdings Limited

13173525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 ST. JAMES GATE, NEWCASTLE UPON TYNE, NE1 4AD
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Qagdorm6 Ltd

director · Since 02/02/2021

Also on 53 other boards

Mr Andrew Simon Argyle

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Nigel John Argyle

director · Since 06/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Qubic Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2021

CompanyRankvs 53877+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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53877Elygra Holdings Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£886k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£736k

Current Liabilities

£3.3M

Debtors

£168k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.