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Electrocoin Sales Limited

01567398

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

122 ST PANCRAS WAY, NW1 9NB
Incorporated 11/06/1981

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr John Stergides

director · Since 29/05/1992

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Ms Christina Emmanuella Stergides

secretary · Since 03/06/2020

Persons with Significant Control

Mr John Stergides

25–50% shares

British · England · Age 78

122 St Pancras Way, NW1 9NB

Notified 13/05/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2003Registered 31/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1998Registered 17/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1994Registered 23/03/1994

CompanyRankvs 1078+ SIC 46690 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Fixed Assets

£7k

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£49k
20240.54-£76k
20230.49-£122k
20220.48-£179k
20210.37-£46k
20200.42-£14k
20190.42+£118k
20180.45

Derived from filed accounts. Not audited figures.