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Electromech Design And Assembly Limited

01475096

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

13 DARTFORD ROAD, LEICESTERSHIRE, LE2 7PQ
Incorporated 24/01/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr. Peter Michael Bates

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs. Amy Margaret Bates

secretary · Since 03/11/2025

Persons with Significant Control

Mr. Peter Michael Bates

75–100% shares

British · England · Age 80

13 Dartford Road, Leicestershire, LE2 7PQ

Notified 06/04/2016

Former PSCs

Mr Peter Michael Bates

Ceased 06/09/2018

Insolvency History1 case

corporate voluntary arrangement

T Papanicola (practitioner)

CompanyRankvs 240+ SIC 26110 peers
65

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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

Insolvency history: -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

£5k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.4M

Current Liabilities

£376k

Fixed Assets

£976k

Debtors

£816k

25avg. employees+50
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£0
20243.17-£1.9M
20235.15

Derived from filed accounts. Not audited figures.