Back to search

Electrogenos Ltd

14253077

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

BEE HOUSE 140 EASTERN AVENUE, ABINGDON, OX14 4SB
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Augusto Bartolome Diaz De Budalles

director · Since 25/07/2022

CHIEF EXECUTIVE

SPANISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Alfredo Saenger Izquierdo

director · Since 09/12/2022

DIRECTOR

SPANISH · UNITED ARAB EMIRATES · Age 32

Also on 1 other board

Persons with Significant Control

Mr Augusto Bartolome

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

Spanish · England · Age 31

Bee House, 140 Eastern Avenue, Abingdon, OX14 4SB

Notified 25/07/2022

Mr Alfredo Saenger Izquierdo

25–50% shares
25–50% votes
Appoint directors

Spanish · United Arab Emirates · Age 32

Bee House, 140 Eastern Avenue, Abingdon, OX14 4SB

Notified 15/12/2022

CompanyRankvs 5895+ SIC 72190 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kemet International Limited
90
2R.B. Radley & Company Limited
90
3Sra Developments Limited
90
4Drumgrange Limited
90
5Giro Engineering Limited
90
6Hydronix Limited
90
7Fluid Gravity Engineering Limited
90
8Innovative Technology Limited
90
9Scanna Msc Limited
90
10Euclid Limited
90
5895Electrogenos Ltd
35
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.

Employees13/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£413k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£533k

Current Liabilities

£543k

Fixed Assets

£174k

Debtors

£455k

5avg. employees

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Alfredo Saenger Izquierdo 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98—
20248.54—
20238.85—

Derived from filed accounts. Not audited figures.