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Alfatronix Limited

01416679

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 29, RINGWOOD ROAD, BH12 3LL
Incorporated 23/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Keith Vance Reilly

director · Since 01/08/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Maria Reilly

director · Since 01/04/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Claire Margaret Phillips

director · Since 18/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Andrew Hadfield

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Alfatronix (Holdings) Limited

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

Unit 29, Newtown Business Park, Poole, BH12 3LL

Reg: 06020523 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 03/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 03/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2003Registered 11/11/2003Satisfied 05/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1983Registered 05/10/1983Satisfied 21/10/1998

CompanyRankvs 36+ SIC 27900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Alfatronix Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£839k

Fixed Assets

£348k

Debtors

£2.3M

64avg. employees+5

Tax at Year End

Corp tax£292k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03+£281k
20235.90-£481k
202211.01+£398k
20216.40+£75k
20209.85—

Derived from filed accounts. Not audited figures.