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Elect Capital Uk Limited

16106576

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

B1 VANTAGE BUSINESS PARK, BRISTOL, BS16 1GW
Incorporated 28/11/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Daniel Dov David

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Merchant Finance London Limited

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

B1 Vantage Business Park, Old Gloucester Road, Bristol, BS16 1GW

Reg: 11059045 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/11/2024

Charges1 outstanding

A registered charge
outstanding

Altum Management (UK) Limited

Clause 3.2 (fixed charge) of the instrument creates a fixed charge over, amongst other things all land and intellectual property now or in the future owned by the chargor. For more details please refer to the instrument.

Created 29/06/2026Registered 01/07/2026

CompanyRankvs 12761+ SIC 64999 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£9k

Debtors

£1.4M

9avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.