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Ez Charge Ltd

12670110

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Cappis House, Telford Road, Bicester, OX26 4LB
Incorporated 13/06/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Philip Shadbolt

director · Since 13/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Peter Shadbolt

director · Since 30/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Henricus Thomas Joel Aadlers

director · Since 23/05/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 44

Philip Shadbolt

director · Since 13/06/2020

British · England · Age 64

Peter Shadbolt

director · Since 30/07/2021

British · United Kingdom · Age 28

Henricus Thomas Joel Aadlers

director · Since 23/05/2023

Dutch · Netherlands · Age 44

Former

Mark Ashley Cooper

director · Resigned 30/06/2023

Mahmoud El-Masri

director · Resigned 23/07/2025

Persons with Significant Control

Mr Philip Shadbolt

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Cappis House, Telford Road, Bicester, OX26 4LB

Notified 01/08/2021

Former PSCs

Mr Philip Shadbolt

Ceased 01/08/2021

Zeta Specialist Lighting Limited

Ceased 17/02/2023

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Cappis House
2026-07-22

CAPPIS HOUSE

post townBicester
2026-07-22

BICESTER

officer appointedAADLERS, Henricus Thomas Joel
2026-07-22
officer appointedSHADBOLT, Peter
2026-07-22
officer appointedSHADBOLT, Philip
2026-07-22

CompanyRankvs 1019+ SIC 26511 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

-£102k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£362k

Current Liabilities

£408k

Fixed Assets

£974k

Debtors

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£853k
20243.26-£1.1M
20233.61

Derived from filed accounts. Not audited figures.