Company Overview
Electroheads Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 October 2018, so this is a well established company. Electroheads Limited has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3 Barnfield Gardens, Ditchling, Hassocks, BN6 8UE
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Companies House Data
Company NameELECTROHEADS LIMITED
Company Number11607092
Registered Office Address3 Barnfield Gardens
 Ditchling
 BN6 8UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2019
Directors & Members
Show Resigned
Matthew Franey - Director
(British, 55 years old, born March 1971)
Appointed 05 October 2018
 Active
Daniel Gregson - Director
(British, 47 years old, born June 1979)
Appointed 12 November 2019
 Active
James Moore - Director
(British, 54 years old, born August 1972)
Appointed 05 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Franey
ELECTROHEADS HOLDINGS LTD
JAMIC INVESTMENTS LIMITED
MAJIC INVESTMENTS LIMITED
SMEDLEY MOTORSPORT GROUP LIMITED
SMEDLEY TECHNOLOGY LIMITED
Daniel Gregson
ELECTROHEADS HOLDINGS LTD
SMEDLEY MOTORSPORT GROUP LIMITED
SMEDLEY TALENT ACADEMY LIMITED
SMEDLEY TECHNOLOGY LIMITED
James Moore
ELECTROHEADS HOLDINGS LTD
FOXTROT PAPA LIMITED
FP COMMUNICATIONS GROUP LIMITED
JAMIC INVESTMENTS LIMITED
MAJIC INVESTMENTS LIMITED
PSYCOLOUR LIMITED
SMEDLEY MOTORSPORT GROUP LIMITED
SMEDLEY TALENT ACADEMY LIMITED
SMEDLEY TECHNOLOGY LIMITED
STUDIO-E LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -9,650 -9,650 -7,440
Current Assets 90,352 90,352 41,497
Creditors Due Within One Year 75,075 75,075 -419,834
Working Cap 15,277 15,277 461,331
Total Assets Less Current Liabilities 5,627 5,627 453,891
Long-term Liabilities 26,635 26,635 841,518
Net Assets 32,262 32,262 455,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,262 32,262 455,741
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -12.0% -12.0% -21.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 112.0% 112.0% 121.8%
Creditors Due Within One Year 93.0% 93.0% -1232.7%
Net Current Assets Liabilities 18.9% 18.9% 1354.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.0% 40.0% 1338.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 1332.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 -0.1
Solvency Ratio 1.7 1.7 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Assets 80,702 80,702 34,057
Debt 48,440 48,440 421,684
Net Assets/Debt 32,262 32,262 455,741

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN6 8UE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from Unit 13.Lg.01 the Leather Market 11-13 Weston Street London SE1 3ER England to 3 Barnfield Gardens Ditchling Hassocks BN6 8UE on 12 February 2025
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 November 2023 with no updates
Previous accounting period extended from 31 March 2023 to 30 June 2023
Registered office address changed from Studio 11.G.01 the Leather Market 11-13 Weston Street London SE1 3ER England to Unit 13.Lg.01 the Leather Market 11-13 Weston Street London SE1 3ER on 1 June 2023
Director's details changed for Mr James Robert Moore on 24 February 2023
Director's details changed for Mr Matthew Franey on 24 February 2023
Change of details for Electroheads Holdings Limited as a person with significant control on 7 December 2021
Confirmation statement made on 18 November 2022 with no updates
Registered office address changed from 200 Great Dover Street London SE1 4YB England to Studio 11.G.01 the Leather Market 11-13 Weston Street London SE1 3ER on 7 December 2021
Confirmation statement made on 18 November 2021 with updates
Termination of appointment of Robert Smedley as a director on 22 February 2021
Termination of appointment of Navdeep Sidhu as a director on 22 February 2021
Confirmation statement made on 18 November 2020 with no updates
Current accounting period shortened from 5 April 2020 to 31 March 2020
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