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Electrogen Limited

04299109

active
Private Limited Company
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

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Ryan Charles Brown

director · Since 04/10/2001

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 60

Mr Andrew James White

director · Since 04/10/2001

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Catherine White

secretary · Since 15/10/2001

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Sarah Jane Brown

director · Since 01/12/2004

ELECTRICAL ENGINEERING

BRITISH · ENGLAND · Age 52

Mrs Catherine White

director · Since 01/12/2004

ELECTRICAL ENGINEERING

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Ryan Charles Brown

25–50% shares
Significant control

British · England · Age 60

Sportsman Farm, St Michaels, Tenterden, TN30 6SY

Notified 28/09/2016

Mr Andrew James White

25–50% shares
Significant control

British · England · Age 64

Sportsman Farm, St Michaels, Tenterden, TN30 6SY

Notified 28/09/2016

CompanyRankvs 864+ SIC 33140 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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864Electrogen Limited
69
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£133k

Current Liabilities

£274k

Fixed Assets

£330k

8avg. employees+1

Balance Sheet

Assets less current liabilities£189k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£12k
20230.39—

Derived from filed accounts. Not audited figures.