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Anode Cathode Limited

12594867

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10-12 ALDER HILLS, POOLE, BH12 4AL
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Michael Hornung

secretary · Since 11/05/2020

Mr Martin Jack Ellis

director · Since 11/05/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Michael Bernard Hornung

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

M Squared Ventures Limited

25–50% shares
25–50% votes

Manor House, Lower Blandford St. Mary, Blandford Forum, DT11 9ND

Reg: 14109214 · Companies House · Limited Company

Notified 21/09/2022

Rif Investments Limited

25–50% shares

8-12 Alder Hills, 8-12 Alder Hills, Poole, BH12 4AL

Reg: 14184294 · Companies House · Limited Company

Notified 28/12/2023

Former PSCs

Mr Martin Jack Ellis

Ceased 21/09/2022

Mr Michael Bernard Hornung

Ceased 21/09/2022

CompanyRankvs 715+ SIC 46520 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£795k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£900k

Current Liabilities

£105k

Debtors

£263k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.57-£19k
20234.13
20211.03
20201.00

Derived from filed accounts. Not audited figures.