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Electek Solutions Limited

09498060

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ESL HOUSE HOBSON INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE16 6EA
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Denise Gilligan

director · Since 19/03/2015

CLERICAL

BRITISH · ENGLAND · Age 68

Mr David Hutchinson

director · Since 27/09/2018

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Denise Gilligan

75–100% shares

British · England · Age 68

Esl House, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA

Notified 06/04/2016

Former PSCs

Mr David Hutchinson

Ceased 01/05/2018

Charges2 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 15+ SIC 70229 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2021

Net Worth

-£73k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£639k

Current Liabilities

£655k

Fixed Assets

£122k

Debtors

£552k

-6avg. employees+2
Prepared with 4.11.0 limited_company_frs_102_section_1a_v1_0_6 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20210.97+£52k
20200.82-£94k
20190.98—

Derived from filed accounts. Not audited figures.