Electro Source (Uk) Limited
04699602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2003
ENGINEER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Garth Anthony Sterling
British · England · Age 67
5, Jardine House, Bessborough Road, HA1 3EX
Notified 06/04/2016
CompanyRankvs 178+ SIC 27320 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£119k
Current Liabilities
£4k
Fixed Assets
£147
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 33.10 |
| 2024 | 20.66 |
| 2023 | 20.19 |
| 2022 | 12.72 |
| 2021 | 5.58 |
Derived from filed accounts. Not audited figures.