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Contronics Limited

01390386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 22/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Richard Clancy

director · Since 02/04/2020

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Diego Jose Bunster Echenique

director · Since 01/05/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Daniel Oliver Haywood

director · Since 01/01/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Harshavardhan Ramanan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 49

Also on 23 other boards

Persons with Significant Control

Vesta Software Group Limited

75–100% shares
75–100% votes
Appoint directors

Stables 1, Howbery Park, Wallingford, OX10 8BA

Reg: 08242670 · Register Of Companies · Limited Company

Notified 01/01/2025

Former PSCs

Contronics (Holdings) Limited

Ceased 01/01/2025

Jonas Computing (Uk) Limited

Ceased 01/01/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 27/03/2020
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 28/01/1998Registered 04/02/1998Satisfied 25/01/2011
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 26/01/1998Registered 04/02/1998Satisfied 25/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1998Registered 28/01/1998Satisfied 25/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1998Registered 15/01/1998Satisfied 25/01/2011
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/03/1990Registered 19/04/1990Satisfied 25/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1990Registered 18/04/1990Satisfied 13/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1990Registered 15/03/1990Satisfied 13/03/2003

CompanyRankvs 100+ SIC 26511 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£640k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.0M

Current Liabilities

£396k

Fixed Assets

£9k

Debtors

£280k

15avg. employees+1

Balance Sheet

Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.59+£135k
20193.17+£145k
20183.38

Derived from filed accounts. Not audited figures.