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Uk Council For Electronic Business

02971100

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

6A PINKERS COURT, BRIARLANDS OFFICE PARK, BRISTOL, BS35 3QH
Incorporated 26/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Philip Lloyd Williams

director · Since 28/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Graham Thomas Curtis

director · Since 14/07/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Gareth Peter Samuel Hetheridge

director · Since 14/07/2020

GLOBAL HEAD OF IT

BRITISH · ENGLAND · Age 40

Mr Luca Al Leone

director · Since 14/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Kevin Mathew O'Reilly

director · Since 14/07/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Philip Lloyd Williams

Significant control

British · England · Age 61

6a, Pinkers Court, Briarlands Office Park, Bristol, BS35 3QH

Notified 30/08/2016

CompanyRankvs 238+ SIC 94120 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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238Uk Council For Electronic Business
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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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£456k

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.1M

Current Liabilities

£643k

Fixed Assets

£4k

Debtors

£260k

10avg. employees+1

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£64k
20241.78+£117k
20231.57+£83k
20221.52+£130k
20211.31—

Derived from filed accounts. Not audited figures.