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Electriks Limited

04826330

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 09/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56302
Public houses and bars
90030
Artistic creation

Officers

David Justin Stewart Crawford

secretary · Since 17/07/2003

M16 7GX

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Luke Duncan Cowdrey

director · Since 17/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

David Justin Stewart Crawford

director · Since 17/07/2003

M16 7GX

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Luke Cowdrey

25–50% shares
25–50% votes

British · England · Age 59

79, Tib Street, Manchester, M4 1LS

Notified 06/04/2016

Mr Justin Crawford

25–50% shares
25–50% votes

British · England · Age 60

79, Tib Street, Manchester, M4 1LS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2019Registered 22/11/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2019Registered 02/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2019Registered 21/08/2019

CompanyRankvs 803+ SIC 56302 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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803Electriks Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£503k

Balance sheet strength

Cash

£789k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£812k

Current Liabilities

£554k

Fixed Assets

£470k

Debtors

£12k

Profit After Tax

£72k

16avg. employees+5

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£729k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£119k
20241.60+£72k
20231.49+£54k
20221.20+£64k
20210.87+£6k
20200.67-£20k
20193.31—

Derived from filed accounts. Not audited figures.