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Electrokinetic Limited

04183422

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 20/03/2001

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41201
Construction of commercial buildings
71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr John Lamont Black

director · Since 20/03/2001

GEOLOGIST

BRITISH · SCOTLAND · Age 58

Sally Evans

secretary · Since 31/08/2021

Ms Claire Ashley Knighton

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mr Richard Julian Pidcock

director · Since 31/08/2021

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Alasdair Alan Ryder

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Limited Company

Notified 29/02/2024

Former PSCs

Dr John Lamont-Black

Ceased 22/03/2017

Mrs Stephanie Glendinning

Ceased 22/03/2017

Professor Colin John Francis Philip Jones

Ceased 31/08/2021

Mr David Thomas Huntley

Ceased 22/03/2017

Central Alliance (Holdings) Limited

Ceased 29/02/2024

CompanyRankvs 10340+ SIC 41201 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2021

Net Worth

£580k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£581k

Current Liabilities

£39k

Fixed Assets

£37k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£31

Balance Sheet

Assets less current liabilities£580k
Prepared with BTCSoftware AP Solution 2021 8.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
202115.06+£49k
20208.34+£210k

Derived from filed accounts. Not audited figures.