Company Overview
Elrig Uk Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 May 2005, so this is a well established company. Elrig Uk Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Salisbury House, Station Road, Cambridge, CB1 2LA
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Companies House Data
Company NameELRIG UK LIMITED
Company Number05440961
Registered Office AddressSalisbury House
 Station Road
 CB1 2LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Laura Ajram - Director
(British, 36 years old, born September 1990)
Appointed 16 September 2024
 Active
Verena Brucklacher-Waldert - Director
(German, 45 years old, born May 1981)
Appointed 16 September 2024
 Active
Nick Clare - Director
(British, 45 years old, born November 1981)
Appointed 17 April 2023
 Active
Rob Howes - Director
(British, 56 years old, born September 1970)
Appointed 16 September 2024
 Active
Sanjeev Kumar - Director
(British, 61 years old, born June 1965)
Appointed 10 December 2014
 Active
Alison Leightley - Director
(British, 39 years old, born June 1987)
Appointed 31 March 2025
 Active
Cassie Messenger - Director
(British, 32 years old, born May 1994)
Appointed 22 January 2024
 Active
Lisa Mohamet - Director
(British, 50 years old, born September 1976)
Appointed 16 September 2024
 Active
Saleha Patel - Director
(British, 37 years old, born December 1989)
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Cassie Messenger - Secretary
Appointed 16 September 2024
 Active
Other Company Directorships
Laura Ajram
BRITISH PHARMACOLOGICAL SOCIETY
Verena Brucklacher-Waldert
No companies found
Nick Clare
RAYNSFORD CHURCH OF ENGLAND ACADEMY
Rob Howes
No companies found
Sanjeev Kumar
AXOL BIOSCIENCE LTD
DISCOVERX CORPORATION, LTD.
HALLFIELD SCHOOL TRUST
MANGO TREE ENTERPRISES LIMITED
Alison Leightley
No companies found
Cassie Messenger
No companies found
Lisa Mohamet
STEMENTIA LIMITED
Saleha Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,026 5,026 5,891
Current Assets 543,899 543,899 438,000
Creditors Due Within One Year 308,139 308,139 238,467
Working Cap 235,760 235,760 199,533
Total Assets Less Current Liabilities 240,786 240,786 205,424
Long-term Liabilities 29,267 29,267 39,452
Net Assets 211,519 211,519 165,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211,519 211,519 165,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.3%
Stocks Inventory - - -
Debtors 44.5% 44.5% 55.1%
Cash Bank In Hand 54.5% 54.5% 43.6%
Current Assets 99.1% 99.1% 98.7%
Creditors Due Within One Year 56.1% 56.1% 53.7%
Net Current Assets Liabilities 42.9% 42.9% 45.0%
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 38.5% 38.5% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 548,925 548,925 443,891
Debt 337,406 337,406 277,919
Net Assets/Debt 211,519 211,519 165,972

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
Termination of appointment of Christine Williams as a director on 1 September 2025
Termination of appointment of Melanie Victoria Leveridge as a director on 1 September 2025
Confirmation statement made on 23 April 2025 with no updates
Appointment of Alison Leightley as a director on 31 March 2025
Appointment of Dr. Verena Brucklacher-Waldert as a director on 16 September 2024
Appointment of Miss Cassie Messenger as a secretary on 16 September 2024
Termination of appointment of Verena Brucklacher-Waldert as a secretary on 16 September 2024
Appointment of Dr Laura Ann Ajram as a director on 16 September 2024
Appointment of Rob Howes as a director on 16 September 2024
Appointment of Dr Lisa Mohamet as a director on 16 September 2024
Termination of appointment of Paul Kendall as a director on 16 September 2024
Termination of appointment of Clare Swarbrick as a director on 16 September 2024
Confirmation statement made on 23 April 2024 with no updates
Director's details changed for Mark Soave on 23 April 2024
Director's details changed for Mr Nick Clare on 23 April 2024
Director's details changed for Melanie Victoria Leveridge on 23 April 2024
Director's details changed for Ms Saleha Patel on 23 April 2024
Director's details changed for Mr Sanjeev Kumar on 23 April 2024
Director's details changed for Ms Saleha Patel on 23 April 2024
Termination of appointment of Catherine Ann Kettleborough as a director on 18 October 2023
Appointment of Miss Cassie Messenger as a director on 22 January 2024
Confirmation statement made on 23 April 2023 with no updates
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