Company Overview
Urgo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 December 2001, so this is a well established company. Urgo Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shepshed Industrial Estate, Sullington Road, Shepshed, Loughborough, Leicestershire, LE12 9JJ
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Companies House Data
Company NameURGO LIMITED
Company Number04337458
Registered Office AddressShepshed Industrial Estate
 Sullington Road, Shepshed
 LE12 9JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Gavin Ashton - Director
(British, 46 years old, born December 1980)
Appointed 16 October 2017
 Active
Javier Camps Hernan Perez - Director
(Spanish, 51 years old, born December 1975)
Appointed 01 June 2022
 Active
Guirec Le Lous - Director
(French, 38 years old, born October 1988)
Appointed 19 November 2019
 Active
Johann Wasserer - Director
(French, 46 years old, born October 1980)
Appointed 16 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Ashton
No companies found
Javier Camps Hernan Perez
No companies found
Guirec Le Lous
ALTIMED LIMITED
Johann Wasserer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,729,891 2,729,891 2,721,860
Current Assets 8,556,815 8,556,815 8,329,592
Creditors Due Within One Year 4,871,212 4,871,212 5,217,464
Working Cap 3,685,603 3,685,603 3,112,128
Total Assets Less Current Liabilities 6,415,494 6,415,494 5,833,988
Long-term Liabilities 0 0 0
Net Assets 6,415,494 6,415,494 5,833,988
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 6,415,493 6,415,493 5,833,987
Other Reserves 0 0 0
Shareholders Funds 6,415,494 6,415,494 5,833,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 24.6%
Stocks Inventory 11.8% 11.8% 12.2%
Debtors 33.2% 33.2% 33.2%
Cash Bank In Hand 30.9% 30.9% 30.0%
Current Assets 75.8% 75.8% 75.4%
Creditors Due Within One Year 43.2% 43.2% 47.2%
Net Current Assets Liabilities 32.7% 32.7% 28.2%
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 56.8% 56.8% 52.8%
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 56.8% 56.8% 52.8%
Shareholder Funds 56.8% 56.8% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 11,286,706 11,286,706 11,051,452
Debt 4,871,212 4,871,212 5,217,464
Net Assets/Debt 6,415,494 6,415,494 5,833,988

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
Other Business around LE12 9JJ
ALTIMED LIMITED
Abbotsgate House, Hollow Road, Bury St Edmunds, LE12 9JJ
PAREMA TEXTILES LIMITED
Abbotsgate House, Hollow Road, Bury St. Edmunds, LE12 9JJ
URGO HOLDINGS LIMITED
C/O Rsm Restructuring Advisory Llp Abbotsgate House, Hollow Road, Bury St. Edmunds, Suffolk, LE12 9JJ
Document Filings
Termination of appointment of Matthew John Henderson Duggan as a secretary on 18 March 2026
Termination of appointment of Stefan Peter Cubitt as a director on 28 February 2026
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with updates
Register(s) moved to registered office address Shepshed Industrial Estate Sullington Road, Shepshed Loughborough Leicestershire LE12 9JJ
Memorandum and Articles of Association
Resolutions
Appointment of Mr Johann Julien Lawrence Wasserer as a director on 16 October 2024
Termination of appointment of Ronan Jean Louis Blanchard as a director on 11 October 2024
Notification of Tristan Le Lous as a person with significant control on 20 December 2023
Notification of Briac Le Lous as a person with significant control on 20 December 2023
Notification of Guirec Le Lous as a person with significant control on 20 December 2023
Cessation of Herve Henri Luc Le Lous as a person with significant control on 20 December 2023
Cessation of Florence Chantal Marie Therese Yvette Le Lous as a person with significant control on 20 December 2023
Change of details for Herve Henri Luc Le Lous as a person with significant control on 28 August 2023
Change of details for Florence Chantal Marie Therese Yvette Le Lous as a person with significant control on 28 August 2023
Confirmation statement made on 10 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 December 2022 with no updates
Appointment of Mr Stefan Peter Cubitt as a director on 5 October 2022
Appointment of Matthew John Henderson Duggan as a secretary on 1 September 2022
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