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Electus Facilities Ltd

10205837

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARTLE HOUSE,, MANCHESTER, M2 3WQ
Incorporated 31/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

38110
Collection of non-hazardous waste
41202
Construction of domestic buildings
81210
General cleaning of buildings

Officers

Ryan Simpson

director · Since 31/05/2016

DIRECTOR

ENGLISH · ENGLAND · Age 33

Mr Oliver Olu Eyitayo

director · Since 14/05/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ryan Simpson

75–100% shares

British · England · Age 33

Bartle House,, 9 Oxford Court, Manchester, M2 3WQ

Notified 31/05/2016

Mr Oliver Eyitayo

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 48

Bartle House,, 9 Oxford Court, Manchester, M2 3WQ

Notified 01/11/2019

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 27/08/2024Registered 28/08/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/08/2019Registered 06/08/2019Satisfied 16/12/2022

CompanyRankvs 2547+ SIC 38110 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£9k
2024—-£6k
20230.21—
20221.15—
20211.26+£12k
20207.23-£18k
20192.90—

Derived from filed accounts. Not audited figures.