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Electric Pocket Limited

03912361

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ALPHA, PONTYPOOL, NP4 8LG
Incorporated 24/01/2000

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Iain Stuart Barclay

director · Since 24/01/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Steven Nicholas Bennett Bsc Ceng Miee

director · Since 24/01/2000

IT CONSULTANT

BRITISH · WALES · Age 70

Also on 2 other boards

Mr Richard Philip Sewell

director · Since 24/01/2000

SOFTWARE ENGINEER

ENGLISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Kevin Alan Vernon Ba

director · Since 24/01/2000

SYSTEMS ENGINEER

BRITISH · WALES · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Stephen Bennett

25–50% shares

British · United Kingdom · Age 70

Alpha, Pontypool, NP4 8LG

Notified 06/04/2016

Richard Sewell

25–50% shares

British · United Kingdom · Age 63

Alpha, Pontypool, NP4 8LG

Notified 06/04/2016

Mr Kevin Alan Vernon

25–50% shares

British · Wales · Age 72

Alpha, Pontypool, NP4 8LG

Notified 06/04/2016

Mr Iain Stuart Barclay

25–50% shares

British · United Kingdom · Age 58

Alpha, Pontypool, NP4 8LG

Notified 06/04/2016

Mr Stephen Bennet

25–50% shares

British · United Kingdom · Age 70

Alpha, Pontypool, NP4 8LG

Notified 06/04/2016

CompanyRankvs 326+ SIC 62011 peers
79

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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326Electric Pocket Limited
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How is this score calculated?
Financial strength15/25 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.

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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£5k

Fixed Assets

£6k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£0
20242.00+£0
20232.51—

Derived from filed accounts. Not audited figures.