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Electrocraft Limited

05730086

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Logan Drummond Delany

director · Since 17/03/2006

DIRECTOR

AMERICAN · UNITED STATES · Age 77

Mr Daniel Dwaine Drury

secretary · Since 04/09/2018

Also on 1 other board

Mr Daniel Dwaine Drury

director · Since 04/09/2018

FINANCE DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Persons with Significant Control

Mr. Logan Drummond Delany

Significant control

American · United States · Age 77

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MICHAEL CHARLES OSTROWSKI AND JULIE BERNICE CARRINGTON

Created 28/01/2013Registered 07/02/2013
charge
outstanding

MICHAEL CHARLES OSTROWSKI & JULIE BERNICE CARRINGTON

Created 18/04/2007Registered 27/04/2007

CompanyRankvs 26+ SIC 27110 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£828k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.2M

Current Liabilities

£329k

Fixed Assets

£0

Debtors

£683k

7avg. employees-4

Balance Sheet

Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52-£297k
20236.05-£518k
20226.36+£286k
20219.31

Derived from filed accounts. Not audited figures.