Electrokemp Ltd
13043416
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven John Kemp
British · England · Age 34
Bairnsbourne, Sea Road, Hastings, TN35 4DR
Notified 25/11/2020
CompanyRankvs 1827+ SIC 33140 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents total services and goods invoiced. Tangible fixed assets Depreciation is provided at the following annual rates
Key FinancialsYear ending 30/11/2025
Net Worth
£68k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£128k
Current Liabilities
£73k
Fixed Assets
£38k
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£20k |
| 2024 | 2.18 | +£13k |
| 2023 | 1.67 | +£13k |
| 2022 | 1.44 | +£11k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.