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Electricall South Wales Limited

12085289

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 10-14, FIRST FLOOR GLOBAL LINK, DUNLEAVY DRIVE, CARDIFF, CF11 0SN
Incorporated 04/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Mark Andrew Rees

director · Since 04/07/2019

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Mark Andrew Rees

Significant control

British · United Kingdom · Age 35

Office 10-14, First Floor, Global Link, Dunleavy Drive, Cardiff, CF11 0SN

Notified 04/07/2019

CompanyRankvs 25068+ SIC 43210 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/07/2023

Net Worth

£1k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£194k

Current Liabilities

£206k

Fixed Assets

£55k

Debtors

£112k

12avg. employees+4

Tax at Year End

Corp tax£11k
VAT£29k

Director Loans

Company owes directors£111k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£42k
Signed by Mr Mark Rees 30 January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.94£589k
20221.03£513k
20211.15£327k
20201.40£306k

Derived from filed accounts. Not audited figures.