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Electro Automation (Uk) Limited

04186238

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

121 - 125 WELLINGTON STREET, BIRMINGHAM, B18 4NN
Incorporated 23/03/2001

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Patrick Doherty

director · Since 30/09/2019

DIRECTOR

IRISH · IRELAND · Age 73

Mr Jim Fleming

director · Since 30/09/2019

SALES DIRECTOR

BRITISH · NORTHERN IRELAND · Age 69

Gavin Kenneth Hancox

director · Since 09/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Electro Automation Group (Uk) Limited

75–100% shares
75–100% votes

Unit 20-21 Bookham Industrial Park, Church Road, Leatherhead, KT23 3EU

Reg: 03836194 · England & Wales · Private Limited

Notified 20/02/2025

Former PSCs

E.A.Group (Uk) Limited

Ceased 20/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2011Registered 02/09/2011Satisfied 01/07/2019

CompanyRankvs 8310+ SIC 71129 peers
60

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8310Electro Automation (Uk) Limited
60
How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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 31/03/2019

Net Worth

£1k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£690k

Fixed Assets

£21k

Debtors

£284k

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.60
20171.72

Derived from filed accounts. Not audited figures.