ERG HOLDCO LIMITED Credit Check Report

Company Overview

Erg Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2021. Erg Holdco Limited has been in business for 4 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Third Floor, 1 Dean Street, London, W1D 3RB

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Companies House Data

Company Name	ERG HOLDCO LIMITED
Company Number	13418077
Registered Office Address	Third Floor
	1 Dean Street
	W1D 3RB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/05/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	22/06/2022

Directors & Members

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	Thierry Aflalo - Director (French, 46 years old, born February 1980) Appointed 03 February 2026	Active
	Krzysztof Aniola - Director (Polish, 43 years old, born September 1983) Appointed 04 August 2021, Resigned 16 May 2023	Resigned
	Robert Boland - Director (British, 45 years old, born September 1981) Appointed 04 August 2021, Resigned 16 May 2023	Resigned
	Thomas Burnet - Director (British, 59 years old, born August 1967) Appointed 08 June 2022, Resigned 16 May 2023	Resigned
	Nicholas Burns - Director (British, 59 years old, born March 1967) Appointed 02 December 2022, Resigned 03 February 2026	Resigned
	Douglas Butler - Director (American, 62 years old, born August 1964) Appointed 04 August 2021, Resigned 02 December 2022	Resigned
	Joseph Cammarosano - Director (American, 33 years old, born January 1993) Appointed 04 August 2021, Resigned 16 December 2022	Resigned
	Marco Dungler - Director (Austrian, 35 years old, born March 1991) Appointed 04 August 2021, Resigned 16 May 2023	Resigned
	Arnaud Erulin - Director (French, 56 years old, born June 1970) Appointed 16 May 2023	Active
	Michael Groeber - Director (German, 46 years old, born November 1980) Appointed 04 August 2021, Resigned 16 May 2023	Resigned
	Austin Heiman - Director (American, 38 years old, born December 1988) Appointed 04 August 2021, Resigned 16 May 2023	Resigned
	Elli Morii - Director (Japanese, 53 years old, born May 1973) Appointed 04 August 2021, Resigned 10 February 2023	Resigned
	Michael Phillips - Director (Canadian, 64 years old, born February 1962) Appointed 25 May 2021, Resigned 04 August 2021	Resigned
	Brian St. Jean - Director (American, 53 years old, born January 1973) Appointed 04 August 2021, Resigned 16 May 2023	Resigned
	Julien Tanguy - Director (French, 54 years old, born September 1972) Appointed 16 May 2023, Resigned 31 March 2025	Resigned
	Julia Wallon - Director (German, 44 years old, born December 1982) Appointed 25 May 2021, Resigned 04 August 2021	Resigned
	Michael Whitfield - Director (British, 68 years old, born September 1958) Appointed 01 August 2022, Resigned 16 May 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Thierry Aflalo
CHILDCARE VOUCHERS LIMITED
EDENRED (INCENTIVES & MOTIVATION) LIMITED
EDENRED (UK GROUP) LIMITED
ERG BIDCO LIMITED
REWARD GATEWAY (UK) LTD
RG ENGAGEMENT GROUP 2 LIMITED
XEXEC LIMITED

Arnaud Erulin
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1D 3RB

	NBF CAPITAL LTD 1a Dean Street, London, W1D 3RB
	WALTON CAPITAL CONSULT LTD 1a Dean Street, London, W1D 3RB

Document Filings

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