Back to search

Ez Charge Ltd

12670110

active
Private Limited Company
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, BICESTER, OX26 4LB
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 43

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

CompanyRankvs 1044+ SIC 26511 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees14th 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
Show leaderboard
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+£2.2M
20220.66

Derived from filed accounts. Not audited figures.