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Electrozest Limited

09766845

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

EAST LODGE NEWTON HALL, STOCKSFIELD, NE43 7UW
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Alison Vipond

secretary · Since 08/09/2015

Also on 1 other board

Mr Martin Timms

director · Since 08/09/2015

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Dr Alison Vipond

director · Since 08/09/2015

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Alexander Calum Timms

director · Since 09/09/2022

COMPANY DIRECTOR

BRITISH,IRISH · UNITED KINGDOM · Age 21

Mr Harvey Edward Timms

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Martin Timms

75–100% shares

British · United Kingdom · Age 54

East Lodge Newton Hall, Newton, Stocksfield, NE43 7UW

Notified 06/04/2016

CompanyRankvs 2930+ SIC 72190 peers
56

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength5/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£402

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£23k

Current Liabilities

£18k

Fixed Assets

£1k

4avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20241.28
202311.05

Derived from filed accounts. Not audited figures.