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Electrafence Limited

06298347

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Bishop

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Keith Michael James

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr David James Frith

director · Since 06/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Celtic Utilities Group Limited

75–100% shares
75–100% votes
Appoint directors

Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB

Reg: 08586462 · Companies House · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

Mr James Robin Creed

Ceased 30/10/2024

Mrs Josephine Creed

Ceased 30/10/2024

CompanyRankvs 831+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 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 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£670k

Fixed Assets

£342k

Debtors

£873k

15avg. employees

Tax at Year End

Corp tax£280k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13+£837k
20232.02+£407k
20221.36+£195k
20211.12+£39k
20201.14-£140k
20191.43+£6k
20181.53

Derived from filed accounts. Not audited figures.