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Electrogen Solutions Limited

11625578

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 PEAR AVENUE, LEEDS, LS16 8GT
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Ian Kenneth Spink

director · Since 16/10/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Claire Elizabeth Lewis

director · Since 16/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ian Kenneth Spink

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

42, Pear Avenue, Leeds, LS16 8GT

Notified 16/10/2018

CompanyRankvs 5674+ SIC 43210 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£459k

Current Liabilities

£40k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£423k
Signed by 11625578 2022-11-01 2023-10-31 11625578 2023-10-31 11625578 bus: 1 1 2023-10-31 11625578 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202311.37-£71k
20225.71+£207k
20215.79+£76k
20203.81+£150k
20192.20

Derived from filed accounts. Not audited figures.