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Electric Word Limited

03934419

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE RECORD HALL SPORTBUSINESS/RH.G07, LONDON, EC1N 7RJ
Incorporated 28/02/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

58190
Other publishing activities

Officers

Janet Treacy Pierce

secretary · Since 04/08/2017

Mr Marco Auletta

director · Since 04/08/2017

DIRECTOR

ITALIAN · MONACO · Age 55

Also on 4 other boards

Mrs Janet Treacy Pierce

director · Since 04/08/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mr Riccardo Silva

director · Since 04/08/2017

DIRECTOR

ITALIAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Sport Business Acquisitions Limited

75–100% shares

The Record Hall, Sportbusiness/Rh.G07, London, EC1N 7RJ

Reg: 10783177 · England And Wales · Limited Company

Notified 04/08/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2016Registered 18/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 29/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 29/07/2013
charge
satisfied

NORTHBURGH HOUSE LIMITED

Created 21/10/2005Registered 08/11/2005Satisfied 07/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2005Registered 30/07/2005Satisfied 10/12/2015

CompanyRankvs 155+ SIC 58190 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 36.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155Electric Word Limited
86
How is this score calculated?
Financial strength23/25 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 30/06/2024

Net Worth

£100k

Balance sheet strength

Cash

-£86

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£3k

Debtors

£103k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202436.08-£2.7M
20190.67—

Derived from filed accounts. Not audited figures.