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Earthing Equipment Supplies (Southern) Ltd.

02527103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAVENDER HOUSE, ARBORFIELD, RG2 9JA
Incorporated 01/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael John Dicker

secretary · Since 01/09/2010

Also on 2 other boards

Mr Michael John Dicker

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Miss Ho Yan Angel Yeung

director · Since 16/05/2025

DIRECTOR

HONG KONGER · ENGLAND · Age 51

Persons with Significant Control

Mr Michael John Dicker

75–100% shares
75–100% votes

British · England · Age 65

Lavender House, Arborfield, RG2 9JA

Notified 06/04/2016

Former PSCs

Mr Paul Firman

Ceased 01/09/2023

Mr Derek Andrew Wallis

Ceased 12/05/2017

Mrs Iris Madge Dicker

Ceased 30/04/2025

CompanyRankvs 1782+ SIC 43999 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£107k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£147k

Current Liabilities

£50k

Fixed Assets

£12k

Debtors

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£110k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95-£5k
20242.36+£691
20234.00+£41k
20221.95-£8k
20212.09-£4k
20202.54-£32k
20192.69-£6k
20171.60

Derived from filed accounts. Not audited figures.