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Electric Circus Digital Ltd

09699896

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

67-69 67-69 SECOND FLOOR, MANCHESTER, M3 3BQ
Incorporated 23/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

62012
Business and domestic software development
73120
Media representation

Officers

Mr Ben Gross

director · Since 23/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Christopher James Lea

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ben Gross

25–50% shares
25–50% votes

British · England · Age 46

67-69, 67-69 Second Floor, Manchester, M3 3BQ

Notified 06/04/2016

Mr Christopher James Lea

25–50% shares
25–50% votes

British · England · Age 47

67-69, 67-69 Second Floor, Manchester, M3 3BQ

Notified 06/04/2016

Former PSCs

Mr Kam Yan Lai

Ceased 27/09/2018

CompanyRankvs 2213+ SIC 62012 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£168k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£225k

Current Liabilities

£68k

Fixed Assets

£16k

Debtors

£115k

6avg. employees-3

Tax at Year End

Corp tax£13k
VAT£27k

Director Loans

Company owes directors£8k
Directors owe company£30k

Balance Sheet

Assets less current liabilities£173k
Signed by Mr Christopher Lea 27th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.29-£24k£530k
20234.81-£63k£382k
20223.48-£56k£696k
20215.27+£102k£937k
20202.23+£59k£1.7M
20193.08+£102k£758k
20183.38——

Derived from filed accounts. Not audited figures.