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Electracom Projects (Uk) Ltd

06718635

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CHAPEL GRENVILLE COURT, BURNHAM, SL1 8DF
Incorporated 08/10/2008

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

43210
Electrical installation

Officers

Mr Kerry Mark Overman

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Robert Ian Gilbert

director · Since 31/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Nicholas James Seaton

director · Since 31/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark John Clinch

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Andrew Turner Mckenzie

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Persons with Significant Control

Ikan Projects Limited

75–100% shares
75–100% votes

The Chapel Grenville Court, Britwell Road, Burnham, SL1 8DF

Reg: 07985439 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 186060+ SIC 43210 peers
56

Financial strength21th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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

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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.9M

Fixed Assets

£40k

Debtors

£3.5M

Cost of Sales

£8.0M

Admin Expenses

£2.1M

Profit After Tax

£1.8M

60avg. employees+14

Tax at Year End

Corp tax£339k
Dividends paid£1.5M

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.87
20241.55
20231.73
20221.59
20211.23

Derived from filed accounts. Not audited figures.