Electrosteel Castings (Uk) Limited
04057880
Healthy
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2017
SERVICE EMPLOYMENT
INDIAN · UNITED ARAB EMIRATES · Age 50
Persons with Significant Control
Electrosteel Castings Ltd
19, 19 Camac Street, Kolkata 700017
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
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ING VYSYA BANK LIMITED (THE LENDER)
ICICI BANK UK PLC
CompanyRankvs 782+ SIC 25990 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£35.5M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£371k
Cash in the bank
Profit Before Tax
-£88k
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£22.5M
Current Liabilities
£15.4M
Fixed Assets
£547k
Debtors
£7.2M
Cost of Sales
£29.4M
Gross Profit
£6.1M
Admin Expenses
£3.2M
Operating Profit
£464k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.46 |
Derived from filed accounts. Not audited figures.