Back to search

Electrex World Limited

04306310

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

UNIT44 VANALLOYS BUSINESS PARK, HENLEY ON THAMES, RG9 5QW
Incorporated 17/10/2001

Compliance

Last accounts

23/02/2025

total exemption full

Next accounts due

23/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Mrs Lesley Jane Houghton

secretary · Since 17/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Lesley Jane Houghton

director · Since 17/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Lesley Jane Houghton

75–100% shares

British · United Kingdom · Age 69

Green Hills, Shirvells Hill, Reading, RG8 7SP

Notified 06/04/2016

Former PSCs

Mr Peter Charles Houghton

Ceased 09/01/2024

CompanyRankvs 90+ SIC 29310 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 23/02/2025

Net Worth

£139k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£509k

Current Liabilities

£894k

Fixed Assets

£524k

Debtors

£26k

15avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£40k
20240.63-£678k
20232.23—

Derived from filed accounts. Not audited figures.