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Electrone Americas Limited

02954799

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD, UPPER BEEDING STEYNING, BN44 3TN
Incorporated 02/08/1994

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
41100
Development of building projects
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Stuart John Thorn

director · Since 31/01/2002

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 71

Also on 2 other boards

Private Company Registrars Limited

secretary · Since 01/11/2003

BRITISH

Also on 70 other boards

Persons with Significant Control

Mr Stuart John Thorn

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 71

The Courtyard, Upper Beeding Steyning, BN44 3TN

Notified 06/04/2016

CompanyRankvs 541+ SIC 26200 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength3/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£2k
20240.75+£2k
20230.78-£357k
202212.10+£39k
20219.27+£826k
20200.10-£251k
20190.81+£134k
20180.18

Derived from filed accounts. Not audited figures.