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Electric Wall Ltd

12192496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 06/09/2019

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Adam Roche Ramsey

director · Since 09/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Adam Roche Ramsey

75–100% shares
75–100% votes

British · England · Age 42

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 10/10/2019

Former PSCs

Mr Joseph Michael Mcmahon

Ceased 09/10/2019

Charges1 outstanding

Charge
outstanding

ASSET RENTALS LIMITED

Created 24/01/2025Registered 29/01/2025

CompanyRankvs 12024+ SIC 56302 peers
39

Financial strength50th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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 30/09/2025

Net Worth

£269

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£680k

Current Liabilities

£743k

Fixed Assets

£99k

Debtors

£668k

Profit After Tax

£22k

5avg. employees-1

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20240.90+£6k
20230.92

Derived from filed accounts. Not audited figures.