The Electric Pub Company Limited
12014139
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
Former
director · Resigned 31/01/2022
director · Resigned 06/06/2024
director · Resigned 01/04/2026
Persons with Significant Control
Mr Alasdair John Warren
British · England · Age 59
The Grove, Rax Lane, Bridport, DT6 3JL
Notified 23/05/2019
Charges0 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
THE GROVE
BRIDPORT
CompanyRankvs 9991+ SIC 56302 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£285k
Current Liabilities
£241k
Fixed Assets
£35k
Debtors
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£282k |
| 2024 | 0.99 | -£566k |
| 2023 | 0.62 | -£378k |
| 2022 | 0.11 | -£305k |
| 2021 | 0.26 | -£438k |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
termination director company with name termination date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
change person director company with change date
change person director company with change date
change sail address company with old address new address
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with updates
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
change person director company with change date
appoint person director company with name date
change to a person with significant control
change person director company with change date
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
change sail address company with new address
change person director company with change date
change registered office address company with date old address new address
incorporation company