Company Overview
Eggplant Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 April 2008, so this is a well established company. Eggplant Group Limited has been in business for 17 years and 11 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

610 Wharfedale Road, Winnersh, Wokingham, RG41 5TP
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Companies House Data
Company NameEGGPLANT GROUP LIMITED
Company Number06569964
Registered Office Address610 Wharfedale Road
 Winnersh
 RG41 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
TESTPLANT LIMITED02 Jan 2020
DAWEBRIDGE LIMITED20 Jun 2008
Directors & Members
Show Resigned
Paul Roy - Director
(British, 55 years old, born July 1971)
Appointed 19 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Roy
ANITE LIMITED
ANITE TELECOMS LIMITED
BOWTHORPE LIMITED
CAMBRIDGE ANALYTICAL GROUP LIMITED
CASTLE WATER (SCOTLAND) LIMITED
EARLYNOW LIMITED
EGGPLANT BIDCO LIMITED
EGGPLANT LIMITED
EGGPLANT LIVE LIMITED
EGGPLANT SOFTWARE DEVELOPMENT LIMITED
ELECTROSERVICES (MIDLANDS) LIMITED
ESI UK LIMITED
INCLEX NO 3 LIMITED
INCLEX NO 5 LIMITED
INCLEX NO 6 LIMITED
INCLEX NO 7 LIMITED
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KEYSIGHT TECHNOLOGIES UK LIMITED
LIBRA (SYSCOM) LIMITED
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SPIRENT CAPITAL LIMITED
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SPIRENT FINANCIAL LIMITED
SPIRENT HOLDINGS LIMITED
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SPIRENT LIMITED
SPIRENT SHARESAVE TRUST LIMITED
SPIRENT SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 536,469 536,469 536,469
Current Assets 1,735,204 1,735,204 1,736,586
Creditors Due Within One Year 176,005 176,005 214,929
Working Cap 1,559,199 1,559,199 1,521,657
Total Assets Less Current Liabilities 2,095,668 2,095,668 2,058,126
Long-term Liabilities 0 0 0
Net Assets 2,095,668 2,095,668 2,058,126
Share Capital & Reserves
Share Cap 2,117,550 2,117,550 2,117,550
Profit & Loss Reserves -21,882 -21,882 -59,424
Other Reserves 0 0 0
Shareholders Funds 2,095,668 2,095,668 2,058,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 23.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.8% 75.8% 75.8%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 76.4% 76.4% 76.4%
Creditors Due Within One Year 7.7% 7.7% 9.5%
Net Current Assets Liabilities 68.6% 68.6% 66.9%
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 92.3% 92.3% 90.5%
Called Up Share Capital 93.2% 93.2% 93.2%
Share Capital Allotted Called Up Paid 93.2% 93.2% 93.2%
Profit Loss Account Reserve -1.0% -1.0% -2.6%
Shareholder Funds 92.3% 92.3% 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 9.9 9.9 8.1
Solvency Ratio 12.9 12.9 10.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2012 31-Dec-2011
Assets 2,271,673 2,271,673 2,273,055
Debt 176,005 176,005 214,929
Net Assets/Debt 2,095,668 2,095,668 2,058,126

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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Document Filings
Resolutions
Statement by Directors
Statement of capital on 31 October 2025
Solvency Statement dated 29/10/25
Resolutions
Statement of capital following an allotment of shares on 29 October 2025
Confirmation statement made on 29 March 2025 with updates
Statement of capital on 25 September 2024
Statement by Directors
Solvency Statement dated 25/09/24
Resolutions
Confirmation statement made on 29 March 2024 with updates
Change of details for Eggplant Bidco Limited as a person with significant control on 15 May 2023
Change of details for Testplant Bidco Limited as a person with significant control on 14 February 2019
Registered office address changed from 6 Snow Hill London EC1A 2AY to 610 Wharfedale Road Winnersh Wokingham RG41 5TP on 15 May 2023
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 18 April 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 31 October 2021
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