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Electrum Investments Limited

03529093

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 RUMWORTH STREET, BOLTON, BL3 6LW
Incorporated 17/03/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Usmangani Musa Patel

secretary · Since 17/03/1998

SHOP ASSISTANT

INDIAN · ENGLAND · Age 64

Also on 2 other boards

Mr Usmangani Musa Patel

director · Since 17/03/1998

COMPANY SECRETARY

INDIAN · ENGLAND · Age 64

Also on 2 other boards

Mr Yunusbhai Musa Patel

director · Since 17/03/1998

SELF EMPLOYED NEWSAGENT

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Yunusbhai Musa Patel

25–50% shares
25–50% votes

British · England · Age 75

32, Rumworth Street, Bolton, BL3 6LW

Notified 06/04/2016

Mr Usmangani Musa Patel

25–50% votes

Indian · England · Age 64

32, Rumworth Street, Bolton, BL3 6LW

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2013Registered 06/07/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2004Registered 07/08/2004

CompanyRankvs 1637+ SIC 68100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.07× · 20/20
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£704k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£56k

Current Liabilities

£8k

Fixed Assets

£656k

2avg. employees

Balance Sheet

Assets less current liabilities£704k
Signed by Mr Usmangani Patel 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£986
20246.82-£8k
202311.00—

Derived from filed accounts. Not audited figures.