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Electric Erp Ltd

11204736

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 MASSEY CLOSE, COVENTRY, CV4 9GQ
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Stuart Keith

director · Since 14/02/2018

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Stuart Keith

Significant control

British · England · Age 44

24 Generator Hall, Electric Wharf, Coventry, CV1 4JL

Notified 14/02/2018

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/10/2022Registered 25/10/2022

CompanyRankvs 69394+ SIC 68100 peers
37

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Turnover

£10k

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£4k

Current Liabilities

£12k

Fixed Assets

£150k

Profit After Tax

£0

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£142k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20240.29+£931
20230.14-£22k
20229.06-£5k
20219.81
20204.55
20192.79

Derived from filed accounts. Not audited figures.