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Electric Star Liverpool St Ltd

08841329

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

359 BETHNAL GREEN ROAD, LONDON, E2 6LG
Incorporated 13/01/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert Hives

director · Since 13/01/2014

PROMOTER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Jason Martyn Waller

secretary · Since 12/06/2019

Mr Steven Michael Macri

director · Since 15/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Electric Star Group Ltd

75–100% shares
75–100% votes

Star Of Bethnal Green, 359 Bethnal Green Road, London, E2 6LG

Reg: 12952776 · England & Wales · Company

Notified 30/04/2022

Former PSCs

Mr Rob Hives

Ceased 30/09/2020

Electric Star Ltd

Ceased 31/01/2021

Mr Robert Hives

Ceased 01/08/2021

Electric Star Ltd

Ceased 30/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 1377+ SIC 93290 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£314k

Current Liabilities

£198k

Fixed Assets

£286k

Debtors

£273k

15avg. employees-5

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£402k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£38k
20230.95+£452k
20220.49+£103k
20210.16+£2k
20200.09+£101k
20190.11-£522k
20181.88

Derived from filed accounts. Not audited figures.