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Electric Systems Limited

05686543

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

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

15 CARNARVON STREET, M3 1HJ
Incorporated 24/01/2006

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Philip Isaac Hodari

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 89 other boards

Mrs Simone Sara Peppi

director · Since 20/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Wendy Littman

secretary · Since 02/09/2011

Christopher Paul Ventre

director · Since 04/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Esl Investco Limited

75–100% shares
75–100% votes

15, Carnarvon Street, Manchester, M3 1HJ

Reg: 9795662 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 05/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 02/09/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/01/2007Registered 30/01/2007

CompanyRankvs 9920+ SIC 46520 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£17.0M

Current Liabilities

£11.0M

Fixed Assets

£174k

Debtors

£13.6M

Admin Expenses

£8.5M

Profit After Tax

£55k

1avg. employees

Tax at Year End

Dividends paid£3.0M

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£117k
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£5.2M
20242.38
20231.76
20222.58+£2.5M
20212.60+£3.0M
20201.58+£2.6M
20191.32

Derived from filed accounts. Not audited figures.