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Head-On Electrical Limited

06782559

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

TEPS YARD, HULL, HU3 4XL
Incorporated 05/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Elizabeth Jane Fethon

secretary · Since 05/01/2009

Mr James Fethon

director · Since 05/01/2009

ELECTRICIAN

ENGLISH · ENGLAND · Age 47

Also on 3 other boards

Mr Anthony James Fethon

director · Since 06/04/2014

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 48

CompanyRankvs 254+ SIC 43210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9× · 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 strength25/25 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.

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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£189k

Fixed Assets

£41k

Debtors

£1.4M

25avg. employees-6

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00-£72k
20245.48+£120k
20233.82+£370k
20224.48+£183k
20215.19-£72k
20204.91+£267k
20194.06

Derived from filed accounts. Not audited figures.