£60k
+249%vs Aug 2024Active09728334Private limited companyLong Compton
ERGO CREATIVE LTD
A80/10001
Summary
ERGO CREATIVE LTD is an active private limited company (company number 09728334) incorporated on 12 August 2015, registered in Long Compton. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £60k and cash of £107k, with 8 employees on average. Net assets rose 249% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 312 comparable companies in Coventry (median £3,150, upper quartile £27k).
02
Key dates
- Incorporated
- 12 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£107k
+279%vs Aug 2024Not reported
8
−20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £60k | £107k | £36k | — | — | — | 8 |
| 31 August 2024 | £17k | £28k | £57k | — | — | — | 10 |
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £60,299 at 2025-08-31 |
| +8 | Net assets growing+249.2% vs prior period |
| +4 | Cash reservesCash £106,677 |
| +8 | EstablishedIncorporated 2015-08-12 (11 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thomas Robert Walton
- owns 50–75% of shares
- Mr Neil Livesey
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 308 days
- Next accounts duein 221 days
- Accounts period endNet assets £60k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Coventry
- MOGUL INK LIMITEDCoventry · inc. Aug 2015
- STRUCTURAL CALCULATIONS LTDSoutham · inc. Jul 2015
- FIRIGER LTDRugby · inc. Sept 2015
- ALI BELL DESIGN LIMITEDLeamington Spa · inc. Jul 2015
- MDM MOTORSPORT DESIGNS LTDCoventry · inc. Jun 2015
- ISOLA GARDEN DESIGN LIMITEDHatton, Warwick · inc. Jun 2015
All companies incorporated on 12 August 2015 · in Aug 2015.
09
Reminders for ERGO CREATIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.