Company Overview
Elecsis Limited is a Dissolved Private Limited Company.
Registered Address

5 Barnfield Crescent, Exeter, EX1 1QT
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 Number04466734
Registered Office Address5 Barnfield Crescent
 EX1 1QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2012
Accounts Last Made Up Date31/07/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/07/2012
Returns Last Made Up Date21/06/2011
Previous Company NameChanged Date
M & A CONTROLS LIMITED26 Jul 2002
Directors & Members
Show Resigned
Paul Frost - Director
(British, 65 years old, born April 1961)
Appointed 21 June 2002
 Active
Christopher Pratt - Director
(English, 67 years old, born February 1959)
Appointed 21 June 2002
 Active
Secretaries
Show Resigned
Christopher Pratt - Secretary
(English)
Appointed 21 June 2002
 Active
Other Company Directorships
Paul Frost
ELECSIS (UK) LIMITED
ELECSIS SWITCHGEAR LIMITED
FROST LIMITED
MEADOW COURT (ASHCOTT) MANAGEMENT LIMITED
SOUTH WEST SUPPLIES LTD
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-Jul-2010 31-Jul-2009 31-Jul-2008
Balance Sheet
Fixed Assets 115,024 123,672 125,488
Current Assets 949,444 1,304,025 1,823,870
Creditors Due Within One Year 433,200 620,634 1,189,977
Working Cap 516,244 683,391 633,893
Total Assets Less Current Liabilities 631,268 807,063 759,381
Long-term Liabilities 9,000 9,000 10,627
Net Assets 622,268 798,063 748,754
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 622,168 797,963 748,654
Other Reserves 0 0 0
Shareholders Funds 622,268 798,063 748,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2010 31-Jul-2009 31-Jul-2008
Tangible Fixed Assets - - -
Fixed Assets 10.8% 8.7% 6.4%
Stocks Inventory 0.9% 0.4% 0.3%
Debtors 74.9% 73.4% 82.2%
Cash Bank In Hand 13.4% 17.5% 11.0%
Current Assets 89.2% 91.3% 93.6%
Creditors Due Within One Year 40.7% 43.5% 61.0%
Net Current Assets Liabilities 48.5% 47.9% 32.5%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.5% 55.9% 38.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.4% 55.9% 38.4%
Shareholder Funds 58.5% 55.9% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 56.5% 39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2010 31-Jul-2009 31-Jul-2008
Liquidity Ratio 2.2 2.1 1.5
Solvency Ratio 2.4 2.3 1.6
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2010 31-Jul-2009 31-Jul-2008
Assets 1,064,468 1,427,697 1,949,358
Debt 442,200 629,634 1,200,604
Net Assets/Debt 622,268 798,063 748,754
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 EX1 1QT
LUFF & COMPANY LTD
5 Barnfield Crescent, Exeter, Devon, EX1 1QT
D & C PROPERTY (DEVON) LIMITED
LOWER TRELAKE BUSINESS PARK TEDBURN ROAD, WHITESTONE, EXETER, DEVON, EX1 1QT
BLUE OCEAN SALES AND MARKETING LTD
5 Barnfield Crescent, Exeter, EX1 1QT
AINSDALE ENGINEERING AND SECURITY LIMITED
5 Barnfield Crescent, Exeter, Devon, EX1 1QT
HARTNELL FARMING SOUTH WEST LTD
2 Barnfield Crescent, Exeter, Devon, EX1 1QT
MJ CONTRACTING LIMITED
Woodpark Farm, Hittisleigh, Exeter, EX1 1QT
PRIMAL MAN LIMITED
2 Barnfield Crescent, Exeter, EX1 1QT
GLOBAL REFRIGERATION (SW) LIMITED
5 BARNFIELD CRESCENT, EXETER, EX1 1QT
WHITE PROPERTY DEVELOPMENT CONSULTANCY LTD
Bush & Co, 2 Barnfield Crescent, Exeter, EX1 1QT
MODULAR MACHINE GUARDING LIMITED
14 Handford Lane, Yateley, EX1 1QT
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free