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Electranotes Ltd

12966843

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

23 High Street, Bagshot, GU19 5AF
Incorporated 22/10/2020

Previously known as

Vahana Services Ltd · until 28/03/2025

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Rishikesh Patel

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Rishikesh Patel

director · Since 22/10/2020

British · United Kingdom · Age 33

Persons with Significant Control

Mr Rishikesh Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

23, High Street, Bagshot, GU19 5AF

Notified 22/10/2020

Change History

officer appointedPATEL, Rishikesh
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line123 High Street
2026-08-28

23 HIGH STREET

post townBagshot
2026-08-28

BAGSHOT

CompanyRankvs 54689+ SIC 62012 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£128

Current Liabilities

£14k

Fixed Assets

£10k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Rishikesh Patel 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£2k
20240.03-£447
20230.04

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type micro entity

27/07/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20253 pages · PDF
CERTNM

certificate change of name company

28/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/06/20243 pages · PDF
PSC changed

change to a person with significant control

08/11/20232 pages · PDF
Director details changed

change person director company with change date

08/11/20232 pages · PDF
Address changed

change registered office address company with date old address new address

30/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/07/20224 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20215 pages · PDF
Incorporated

incorporation company

22/10/202010 pages · PDF