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Electroimpact Uk Limited

04008853

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ELECTROIMPACT TECHNOLOGY PARK MANOR LANE, DEESIDE, CH5 3ST
Incorporated 06/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33120
Repair of machinery
33190
Repair of other equipment

Officers

Dr. Peter Zieve

secretary · Since 06/06/2000

DIRECTOR

AMERICAN · UNITED STATES · Age 72

Also on 3 other boards

Dr. Peter Zieve

director · Since 06/06/2000

DIRECTOR

AMERICAN · UNITED STATES · Age 72

Also on 3 other boards

Michael Zieve

director · Since 12/03/2015

VICE PRESIDENT ELECTROIMPART INC

AMERICAN · STATE OF WASHINGTON USA · Age 37

Persons with Significant Control

Dr Peter Brian Zieve

50–75% shares

American · United States · Age 72

Electroimpact Technology Park, Manor Lane, Deeside, CH5 3ST

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/05/2011Registered 27/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2002Registered 11/12/2002Satisfied 10/06/2010

CompanyRankvs 252+ SIC 28990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£46.8M

Balance sheet strength

Cash

£71.1M

Cash in the bank

Profit Before Tax

£622k

Bottom line earnings

Net Current Assets

£40.8M

Working capital

Current Assets

£89.9M

Current Liabilities

£49.1M

Fixed Assets

£7.0M

Debtors

£18.8M

Admin Expenses

£2.1M

Profit After Tax

£427k

115avg. employees+11

Tax at Year End

Corp tax£238k

People Costs

Wages & salaries£7.9M

Balance Sheet

Assets less current liabilities£47.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£427k
20231.83+£3.7M
20221.88

Derived from filed accounts. Not audited figures.