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Electric Square Limited

09831554

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

4TH FLOOR,, LONDON, WC1V 6JS
Incorporated 19/10/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Jonathan Ellis Hauck

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Nathan Gouveia

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Nicholas Harper

director · Since 07/11/2025

HEAD OF STUDIO

BRITISH · ENGLAND · Age 54

Former

Mr Robert John Kingston

director · Resigned 26/08/2026

Persons with Significant Control

Keywords Uk Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

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

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN

Created 08/10/2019Registered 11/10/2019Satisfied 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/11/2018Registered 07/12/2018Satisfied 05/08/2022

CompanyRankvs 508+ SIC 62011 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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508Electric Square Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£852k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£618k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.8M

Fixed Assets

£709k

Debtors

£1.5M

Cost of Sales

£23.5M

Admin Expenses

£7.9M

Profit After Tax

-£563k

180avg. employees-16

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£12.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13
20241.26
20231.39

Derived from filed accounts. Not audited figures.