Electrosteel Castings (Uk) Limited
04057880
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 11/07/2017
SERVICE EMPLOYMENT
INDIAN · UNITED ARAB EMIRATES · Age 50
Former
director · Resigned 14/07/2026
Persons with Significant Control
Electrosteel Castings Ltd
19, 19 Camac Street, Kolkata 700017
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 686+ SIC 25990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
above and having reviewed forecasts to May 2027, the directors do not believe that there are any material uncertainties which cast significant doubt on the ability of the company to continue as a going concern. Subsequent events There have been no significant events affecting the company since the reporting date. Disclosure of information to auditor The directors confirm that: ∙ so far as each dir
Key FinancialsYear ending 31/03/2026
Turnover
£27.6M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£123k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£23.5M
Current Liabilities
£15.8M
Fixed Assets
£542k
Debtors
£8.1M
Cost of Sales
£20.3M
Gross Profit
£7.4M
Admin Expenses
£3.1M
Operating Profit
£2.6M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.49 | +£1.9M |
| 2025 | 1.46 | — |
Derived from filed accounts. Not audited figures.