Company Overview
Eligo Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2012, so this is a well established company. Eligo Security Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suites 1 & 3 Hatton House, 83 Hartfield Road, London, SW19 3ES
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Companies House Data
Company NameELIGO SECURITY LIMITED
Company Number07920420
Registered Office AddressSuites 1 & 3 Hatton House
 83 Hartfield Road
 SW19 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Jonathan Doherty - Director
(British, 54 years old, born October 1972)
Appointed 03 February 2012
 Active
Andrew Molloy - Director
(British, 54 years old, born January 1972)
Appointed 23 January 2012
 Active
Secretaries
Show Resigned
John Sutherland-Fisher - Secretary
Appointed 16 September 2019
 Active
Other Company Directorships
Jonathan Doherty
ELIGO MEDICAL LIMITED
ELIGO RECRUITMENT LIMITED
ELIGO TOWERS LTD
EXCEDO SOFTWARE LIMITED
NORMAN GLAMORGAN LIMITED
Andrew Molloy
DATACENTER DEPLOY LIMITED
ELIGO HOLDINGS LIMITED
ELIGO MEDICAL LIMITED
ELIGO RECRUITMENT LIMITED
ELIGO TOWERS LTD
PETS AND POULTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -34,169 -34,169 -44,295
Current Assets 327,453 327,453 259,647
Creditors Due Within One Year 40,481 40,481 11,707
Working Cap 286,972 286,972 247,940
Total Assets Less Current Liabilities 252,803 252,803 203,645
Long-term Liabilities 0 0 0
Net Assets 252,803 252,803 203,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 252,803 252,803 203,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -11.7% -11.7% -20.6%
Stocks Inventory - - -
Debtors 81.7% 81.7% 55.3%
Cash Bank In Hand 29.9% 29.9% 65.3%
Current Assets 111.7% 111.7% 120.6%
Creditors Due Within One Year 13.8% 13.8% 5.4%
Net Current Assets Liabilities 97.8% 97.8% 115.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.2% 86.2% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.1 8.1 22.2
Solvency Ratio 7.2 7.2 18.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 293,284 293,284 215,352
Debt 40,481 40,481 11,707
Net Assets/Debt 252,803 252,803 203,645

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
Satisfaction of charge 079204200005 in full
Confirmation statement made on 11 December 2025 with updates
Confirmation statement made on 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Satisfaction of charge 079204200002 in full
Satisfaction of charge 079204200003 in full
Satisfaction of charge 079204200004 in full
Confirmation statement made on 15 August 2022 with no updates
Registration of charge 079204200006, created on 7 September 2021
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
Termination of appointment of Cadboll Business Consultancy Ltd as a secretary on 26 August 2019
Appointment of Mr John Mark Sutherland-Fisher as a secretary on 16 September 2019
Confirmation statement made on 15 August 2019 with no updates
Confirmation statement made on 15 August 2018 with updates
Termination of appointment of John James Guest as a director on 11 June 2018
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