Electric Square Limited
09831554
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 14/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 31 other boards
director · Since 24/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 22/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Persons with Significant Control
Keywords Uk Holdings Limited
4th Floor, 110 High Holborn, London, WC1V 6JS
Reg: 11281970 · Companies House, Cardiff · Limited
Notified 17/08/2018
Former PSCs
Mr Thomas Williams
Ceased 17/08/2018
Mr Tony Paul Beckwith
Ceased 17/08/2018
Charges0 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 1289+ SIC 62011 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£115
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£409k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£5.6M
Fixed Assets
£969k
Debtors
£840k
Cost of Sales
£27.0M
Admin Expenses
£8.5M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | — |
| 2023 | 1.39 | -£1.2M |
| 2022 | 1.69 | +£1.8M |
| 2021 | 1.84 | +£868k |
| 2020 | 1.35 | -£2.7M |
| 2019 | 3.61 | — |
Derived from filed accounts. Not audited figures.