Back to search

Electric Group Holdings Limited

12490976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ELECTRIC BRIXTON TOWN HALL PARADE, LONDON, SW2 1RJ
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dominic James Gerrard Madden

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Jacob Henry Lewis

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Dominic James Gerrard Madden

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Electric Brixton, Town Hall Parade, London, SW2 1RJ

Notified 02/03/2020

Mr Jacob Henry Lewis

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

British · England · Age 39

Electric Brixton, Town Hall Parade, London, SW2 1RJ

Notified 15/06/2020

CompanyRankvs 8786+ SIC 64209 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
8786Electric Group Holdings Limited
64
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£552k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.4M

Fixed Assets

£5.9M

Debtors

£571k

Cost of Sales

£3.7M

Admin Expenses

£4.0M

Profit After Tax

£493k

1avg. employees

Tax at Year End

Corp tax£541k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£317k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
202410.08+£0
20238.24+£0
20222.52+£0
202132.39—

Derived from filed accounts. Not audited figures.