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Earthlec Ltd

05938789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 WROTHAM BUSINESS PARK, BARNET, EN5 4SZ
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr. George Samples

director · Since 18/09/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr George James Samples

25–50% shares

British · England · Age 47

19 Wrotham Business Park, Unit 19 Wrotham Park, Barnet, EN5 4SZ

Notified 18/09/2016

Mr Tony Alan Petts

25–50% shares

British · England · Age 48

19 Wrotham Business Park, Unit 19 Wrotham Park, Barnet, EN5 4SZ

Notified 18/09/2016

CompanyRankvs 676+ SIC 43210 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£854k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£595k

Current Liabilities

£83k

Fixed Assets

£342k

Debtors

£75k

10avg. employees-2

Tax at Year End(2024)

Corp tax£72k
VAT£71k

Director Loans(2024)

Company owes directors£166
Directors owe company£11k

Balance Sheet

Intangible assets£330k
Assets less current liabilities£854k
Signed by Mr G Samples 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.18+£30k
20245.50+£75k£1.4M
202311.10

Derived from filed accounts. Not audited figures.