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Electrosoft Engineering Limited

08358023

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)
  • Negative net worth (-10)

Details

9 DIMSDALE CRESCENT, BISHOP'S STORTFORD, CM23 5LJ
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47421
Retail sale of mobile telephones
71121
Engineering design activities for industrial process and production

Officers

Mr Uzaima Ziad Nagi

director · Since 14/01/2013

EELCTRONICS AND CONTROL ENGIEER

PAKISTANI · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Uzaima Ziad Nagi

75–100% shares

Pakistani · United Kingdom · Age 39

9, Dimsdale Crescent, Bishop's Stortford, CM23 5LJ

Notified 06/04/2016

CompanyRankvs 3692+ SIC 33190 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 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 strength0/25 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.

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 31/01/2025

Net Worth

-£129k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£47k

Current Liabilities

£144k

Fixed Assets

£1

11avg. employees+3

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£97k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£27k
20240.32-£43k
20230.77

Derived from filed accounts. Not audited figures.