Company Overview
Ergotron (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 2000, so this is a well established company. Ergotron (Uk) Limited has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

11Th Floor The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameERGOTRON (UK) LIMITED
Company Number03986983
Registered Office Address11th Floor The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Joseph Coughlin - Director
(American, 59 years old, born December 1965)
Director - Appointed 06 July 2022
 Active
Chad Severson - Director
(American, 58 years old, born June 1966)
Business Executive - Appointed 17 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Coughlin
No companies found
Chad Severson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 281,112 281,112 217,854
Creditors Due Within One Year 61,336 61,336 35,681
Working Cap 219,776 219,776 182,173
Total Assets Less Current Liabilities 219,776 219,776 182,173
Long-term Liabilities 0 0 0
Net Assets 219,776 219,776 182,173
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 219,774 219,774 182,171
Other Reserves 0 0 0
Shareholders Funds 219,776 219,776 182,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 92.1% 92.1% 85.6%
Cash Bank In Hand 7.9% 7.9% 14.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.8% 21.8% 16.4%
Net Current Assets Liabilities 78.2% 78.2% 83.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.2% 78.2% 83.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 78.2% 78.2% 83.6%
Shareholder Funds 78.2% 78.2% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4.6 4.6 6.1
Solvency Ratio 4.6 4.6 6.1
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 281,112 281,112 217,854
Debt 61,336 61,336 35,681
Net Assets/Debt 219,776 219,776 182,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALCESTER NUMBER 1 LIMITED
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Document Filings
Confirmation statement made on 5 May 2023 with no updates
Notification of a person with significant control statement
Cessation of Melrose Usd 1 Limited as a person with significant control on 6 July 2022
Appointment of Joseph Michael Coughlin as a director on 6 July 2022
Registered office address changed from 11th Floor the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT United Kingdom to 7 Albemarle Street London W1S 4HQ on 3 October 2022
Termination of appointment of Geoffrey Damien Morgan as a director on 6 July 2022
Termination of appointment of Jonathon Colin Fyfe Crawford as a secretary on 6 July 2022
Termination of appointment of Jonathon Colin Fyfe Crawford as a director on 6 July 2022
Termination of appointment of Garry Elliot Barnes as a director on 6 July 2022
Confirmation statement made on 5 May 2022 with no updates
Secretary's details changed for Jonathon Colin Fyfe Crawford on 25 March 2022
Director's details changed for Mr Geoffrey Damien Morgan on 25 March 2022
Director's details changed for Mr Jonathon Colin Fyfe Crawford on 25 March 2022
Register inspection address has been changed from C/O Tmf Group 8th Floor, 20 Farringdon Street London EC4A 4AB United Kingdom to 7 Albemarle Street London W1S 4HQ
Confirmation statement made on 5 May 2021 with no updates
Notification of Melrose Usd 1 Limited as a person with significant control on 31 December 2020
Cessation of Sageford Uk Limited as a person with significant control on 31 December 2020
Confirmation statement made on 5 May 2020 with no updates
Change of details for Sageford Uk Limited as a person with significant control on 26 April 2016
Director's details changed for Garry Elliot Barnes on 12 September 2019
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