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Electric Blue Group Limited

06704194

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

ELECTRIC HOUSE 5 HOWARTH COURT, OLDHAM, OL9 9XB
Incorporated 22/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Barry John Mcloughlin

director · Since 03/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Barry John Mcloughlin

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

British · England · Age 55

C/O Pm+M, New Century House, Blackburn, BB1 5QB

Notified 06/04/2016

Former PSCs

Mr Michael Stephen Bentley

Ceased 29/03/2019

Mr Michael Stephen Bentley

Ceased 08/04/2022

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2017Registered 17/07/2017Satisfied 15/11/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/12/2008Registered 23/12/2008Satisfied 11/12/2017

CompanyRankvs 9247+ SIC 64209 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£487k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£696k

Current Liabilities

£780k

Debtors

£471k

2avg. employees

Tax at Year End(2021)

Corp tax£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£92k
20240.76+£248k
2023+£141k
20220.03
20210.72
20200.22
20190.15
20180.11

Derived from filed accounts. Not audited figures.