Company Overview
Elecsis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2001, so this is a well established company. Elecsis Limited has been in business for 24 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Units 6-10 Riverside Mill Business Park, Wylds Road, Bridgwater, Somerset, TA6 4BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameELECSIS LIMITED
Company Number04314228
Registered Office AddressUnits 6-10 Riverside Mill Business Park
 Wylds Road
 TA6 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
SWITCHGEAR & INSTALLATION SERVICES LIMITED29 Aug 2018
Directors & Members
Show Resigned
Byeonghyeon Ahn - Director
(South Korean, 49 years old, born April 1977)
Appointed 17 October 2018
 Active
Paul Frost - Director
(British, 65 years old, born March 1961)
Appointed 30 May 2019
 Active
Christopher Pratt - Director
(English, 67 years old, born February 1959)
Appointed 31 October 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Byeonghyeon Ahn
No companies found
Paul Frost
No companies found
Christopher Pratt
CONSULTORIA WTE GRIMSBY LTD
ECOLOGICA RESOURCES LIMITED
ELECOM SOLUTIONS LTD
ELECSIS (INTERNATIONAL) LIMITED
ELECSIS (UK) LIMITED
ELECSIS LIMITED
ELECSIS SWITCHGEAR LIMITED
ESL BRIDGWATER LTD
LADYBIRD ECONOMIC ADVANCEMENT PARTNERSHIP LIMITED
O2N LIMITED
O2N VENTURES LTD
SOUTH WEST SUPPLIES LTD
VIRVOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 75,065 75,065 65,146
Current Assets 1,514,104 1,514,104 579,346
Creditors Due Within One Year 1,266,261 1,266,261 586,877
Working Cap 247,843 247,843 -7,531
Total Assets Less Current Liabilities 322,908 322,908 57,615
Long-term Liabilities 475,907 475,907 338,838
Net Assets -152,999 -152,999 -281,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -152,999 -152,999 -281,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 10.1%
Stocks Inventory - - -
Debtors 42.1% 42.1% 2.3%
Cash Bank In Hand 15.7% 15.7% 48.9%
Current Assets 95.3% 95.3% 89.9%
Creditors Due Within One Year 79.7% 79.7% 91.1%
Net Current Assets Liabilities 15.6% 15.6% -1.2%
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 -9.6% -9.6% -43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.3% 20.3% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 0.9 0.9 0.7
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,589,169 1,589,169 644,492
Debt 1,742,168 1,742,168 925,715
Net Assets/Debt -152,999 -152,999 -281,223

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 TA6 4BH
CASTLE HOME IMPROVEMENTS LIMITED
UNIT F WYLDS ROAD, BRIDGWATER, SOMERSET, TA6 4BH
ELECSIS (INTERNATIONAL) LIMITED
Riverside Mill Business Park, Wylds Road, Bridgwater, Somerset, TA6 4BH
GRAND DESIGNS (GB) LIMITED
Unit 1 Riverside Mill, Wylds Road, Bridgwater, TA6 4BH
JAMES TOBIAS LIMITED
3rd Floor 37 Frederick Place, Brighton, TA6 4BH
JTL (HOLDINGS) LIMITED
Unit P, Wylds Road, Bridgwater, Somerset, TA6 4BH
ELECTRO (SOUTH WEST) LIMITED
UNIT V, WYLDS ROAD, BRIDGWATER, SOMERSET, TA6 4BH
MORE HOME DESIGNS LTD
Unit 1, Riverside Mill, Wylds Road, Bridgwater, TA6 4BH
O2N LIMITED
Riverside Mill Business Park, Wylds Road, Bridgwater, Somerset, TA6 4BH
HYDRAX LIMITED
WYLDS RD, BRIDGWATER, SOMERSET, TA6 4BH
CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD.
UNIT 7 SMALLS YARD, DELLERS WHARF, TAUNTON, SOMERSET, TA6 4BH
Document Filings
Director's details changed for Mr Paul Anthony Frost on 13 November 2025
Confirmation statement made on 31 October 2025 with updates
Confirmation statement made on 31 October 2024 with no updates
Cessation of Ja-Young Goo as a person with significant control on 25 June 2024
Confirmation statement made on 31 October 2023 with no updates
Director's details changed for Mr Christopher David Pratt on 14 November 2022
Change of details for Mr Christopher David Pratt as a person with significant control on 14 November 2022
Confirmation statement made on 31 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2021 with no updates
Notification of Ja-Young Goo as a person with significant control on 25 January 2021
Change of details for Mr Christopher David Pratt as a person with significant control on 17 October 2018
Confirmation statement made on 31 October 2020 with updates
Confirmation statement made on 31 October 2019 with no updates
Cessation of David Cope as a person with significant control on 22 August 2018
Appointment of Mr Paul Anthony Frost as a director on 30 May 2019
Confirmation statement made on 31 October 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free