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Ergo Coffee Shop Limited

15527806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-3 HEATH STREET, WARRINGTON, WA3 3BN
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Derek Harold Teale

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Emma Louise Teale

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Emma Louise Teale

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

British · United Kingdom · Age 41

1-3, Heath Street, Warrington, WA3 3BN

Notified 28/02/2024

Mr Derek Harold Teale

25–50% shares
25–50% votes

British · England · Age 43

1-3, Heath Street, Warrington, WA3 3BN

Notified 13/05/2024

CompanyRankvs 17566+ SIC 56102 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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17566Ergo Coffee Shop Limited
36
How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Fixed Assets

£35k

9avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.