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All Electrical Services Limited

03576383

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY CROWHILL FARM, BEDFORD, MK44 2QS
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
43210
Electrical installation

Officers

Mr Giuseppe Leonardo Riccio

director · Since 19/11/1998

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 73

Mr Giancarlo Luciano Riccio

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Giuseppe Leonardo Riccio

50–75% shares
75–100% votes
Appoint directors

Italian · England · Age 73

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 06/06/2016

Mrs Letizia Riccio

25–50% shares

British · England · Age 70

The Granary, Crowhill Farm, Wilden, MK44 2QS

Notified 31/12/2019

Former PSCs

Mr David John Blain

Ceased 31/10/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/11/1998Registered 24/11/1998

CompanyRankvs 392+ SIC 33140 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.85× · 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 strength14/25 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£796k

Current Liabilities

£81k

Fixed Assets

£4k

Debtors

£212k

5avg. employees-1

Tax at Year End

Corp tax£36k

Director Loans(2023)

Directors owe company£79k

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.85+£0
20238.40+£0£307k
20229.18+£0£289k
20219.12£375k

Derived from filed accounts. Not audited figures.