Company Overview
Electroheads Holdings Ltd is a Dissolved Private Limited Company.
Registered Address

3 Barnfield Gardens, Ditchling, Hassocks, BN6 8UE
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Companies House Data
Company NameELECTROHEADS HOLDINGS LTD
Company Number12190944
Registered Office Address3 Barnfield Gardens
 Ditchling
 BN6 8UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/10/2020
Directors & Members
Show Resigned
Richard Beech - Director
(British,Irish, 37 years old, born February 1989)
Appointed 06 April 2023
Active
Matthew Franey - Director
(British, 55 years old, born March 1971)
Appointed 12 November 2019
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 September 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 -1
Current Assets 106 106 106
Creditors Due Within One Year 0 0 -90,188
Working Cap 106 106 90,294
Total Assets Less Current Liabilities 107 107 90,293
Long-term Liabilities 0 0 180,376
Net Assets 107 107 90,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107 107 90,293
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% -1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 101.0%
Creditors Due Within One Year 0.0% 0.0% -85893.3%
Net Current Assets Liabilities 99.1% 99.1% 85994.3%
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 100.0% 100.0% 85993.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 85993.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 106.0 106.0 0.0
Solvency Ratio 0.0
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 107 107 105
Debt 0 0 90,188
Net Assets/Debt 107 107 90,293
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Andrew Whitehead as a director on 29 February 2024
Previous accounting period extended from 31 March 2023 to 30 June 2023
Notification of a person with significant control statement
Cessation of James Robert Moore as a person with significant control on 24 May 2023
Cessation of Matthew Franey as a person with significant control on 24 May 2023
Statement of capital following an allotment of shares on 24 May 2023
Resolutions
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
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Appointment of Mr Richard Charles Beech as a director on 6 April 2023
Appointment of Mr Mark Andrew Whitehead as a director on 6 April 2023
Director's details changed for Mr James Robert Moore on 24 February 2023
Confirmation statement made on 27 February 2023 with updates
Notification of James Robert Moore as a person with significant control on 27 February 2023
Notification of Matthew Franey as a person with significant control on 27 February 2023

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