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Electra Charge Ltd

08152186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 EDISON ROAD, AYLESBURY, HP19 8TE
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Keith Shortman

director · Since 23/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr David Keith Shortman

secretary · Since 14/10/2016

Also on 6 other boards

Persons with Significant Control

Mr David Keith Shortman

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

British · United Kingdom · Age 68

1, Edison Road, Aylesbury, HP19 8TE

Notified 06/04/2016

Former PSCs

Mr Andrew Scott Gale

Ceased 14/10/2016

Charges0 outstanding

Charge
satisfied

EASY INVOICE FINANCE LIMITED

Created 21/05/2019Registered 23/05/2019Satisfied 20/06/2022
Charge
satisfied

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 21/05/2019Registered 22/05/2019Satisfied 20/06/2022
Charge
satisfied

EASY INVOICE FINANCE LIMITED

Created 11/09/2018Registered 12/09/2018Satisfied 20/06/2022
Charge
satisfied

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 11/09/2018Registered 11/09/2018Satisfied 20/06/2022

CompanyRankvs 20572+ SIC 47990 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£2k
20240.49-£1k
20230.50-£2k
20220.77-£29k
20210.42

Derived from filed accounts. Not audited figures.