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The Electric Barge Limited

09952676

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Studio 63 Great Western Studios, 65 Alfred Road, London, W2 5EU
Incorporated 15/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

50300
Inland passenger water transport

Officers

Charles John Middleton

director · Since 15/01/2016

British · England · Age 60

Simon Paul Ryder

director · Since 15/01/2016

British · England · Age 57

Former

Gemma Ramsden

director · Resigned 06/01/2023

Persons with Significant Control

Mr Simon Paul Ryder

Significant control

British · England · Age 57

Studio 63, Great Western Studios, London, W2 5EU

Notified 06/04/2016

Change History

statusactive
2026-05-10

Active

typeprivate-limited-guarant-nsc
2026-05-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Studio 63 Great Western Studios
2026-05-10

STUDIO 63 GREAT WESTERN STUDIOS

post townLondon
2026-05-10

LONDON

officer appointedMIDDLETON, Charles John
2026-05-10
officer appointedRYDER, Simon Paul
2026-05-10

CompanyRankvs 251+ SIC 50300 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity10/15 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 31/03/2025

Net Worth

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£202k

Current Liabilities

£208k

Fixed Assets

£6k

Debtors

£2k

6avg. employees
Signed by Mr Simon Ryder 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.91+£24k
20230.75+£25k
20220.59
20201.00

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with no updates

30/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20233 pages · PDF
Director details changed

change person director company with change date

03/11/20232 pages · PDF
Director details changed

change person director company with change date

03/11/20232 pages · PDF
Director details changed

change person director company with change date

03/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20233 pages · PDF
Director resigned

termination director company with name termination date

09/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/01/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20213 pages · PDF
Address changed

change registered office address company with date old address new address

15/10/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20193 pages · PDF
Address changed

change registered office address company with date old address new address

26/11/20191 page · PDF
Director details changed

change person director company with change date

30/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/20173 pages · PDF
Confirmation statement

confirmation statement with updates

18/01/20174 pages · PDF
Accounts date changed

change account reference date company current extended

14/07/20163 pages · PDF
Incorporated

incorporation company

15/01/201626 pages · PDF