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Dell Electrics Ltd

14739772

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 KING INA ROAD, SOMERTON, TA11 6JX
Incorporated 17/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

35140
Trade of electricity
43210
Electrical installation

Officers

Mr Ashley John Dell

director · Since 17/03/2023

ELECTRICIAN

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ashley John Dell

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

British · England · Age 36

1, The Paddock, Taunton, TA4 3FL

Notified 17/03/2023

Mrs Melody Anna-Faith Dell

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

British · England · Age 33

1, The Paddock, Taunton, TA4 3FL

Notified 17/03/2023

CompanyRankvs 1358+ SIC 35140 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£26

Balance sheet strength

Cash

£792

Cash in the bank

Profit Before Tax

-£12k

Bottom line earnings

Net Current Assets

-£26

Working capital

Current Assets

£792

Current Liabilities

£818

Gross Profit

£64k

Admin Expenses

£76k

Operating Profit

-£12k

Profit After Tax

-£12k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£26
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.97
20243.03

Derived from filed accounts. Not audited figures.