Electrocoin Automatics Limited
01256046
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 31/05/1991
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 78
Also on 14 other boards
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr John Stergides
British · England · Age 78
122 St Pancras Way, NW1 9NB
Notified 19/05/2017
Charges4 outstanding
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CompanyRankvs 480+ SIC 28990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£128k
Balance sheet strength
Cash
£527k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£898k
Fixed Assets
£2.4M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.22 | — |
| 2024 | 4.68 | — |
| 2023 | 5.46 | +£95k |
| 2022 | 5.38 | +£110k |
| 2021 | 7.98 | +£50k |
| 2020 | 7.46 | +£92k |
| 2019 | 7.07 | +£329k |
| 2017 | 3.21 | — |
Derived from filed accounts. Not audited figures.