Back to search

Easby Electronics Limited

01537952

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 BAILEY COURT, CATTERICK GARRISON, DL9 4QL
Incorporated 09/01/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Jason Terence Crabtree

director · Since 05/08/2024

British

Jonathan Andrew Simpson-Dent

director · Since 22/02/2022

British

Andrew John Tompkins

director · Since 02/01/2025

British

Former

Ian Dennis Hepworth

secretary · Resigned 19/06/2001

John Michael Hodgetts

secretary · Resigned 27/02/2012

Cecilia Taylor

secretary · Resigned 22/02/2022

Phillip Clarke

director · Resigned 30/04/2025

Christopher Michael Conlan

director · Resigned 31/07/1993

Nigel Dorrien Copely

director · Resigned 12/10/2024

Peter Laugharne Griffith-Jones

director · Resigned 22/02/2022

Stephen Griffiths

director · Resigned 08/11/2016

Ian Dennis Hepworth

director · Resigned 19/06/2001

Valerie Hepworth

director · Resigned 19/06/2001

John Michael Hodgetts

director · Resigned 01/11/2013

Stephen John Madley

director · Resigned 22/02/2022

Timothy John Morris

director · Resigned 01/11/2013

Gregor John Ross

director · Resigned 22/02/2023

William Russell-Smith

director · Resigned 05/08/2024

Simon Lee Thake

director · Resigned 22/02/2022

CompanyRankvs 105+ SIC 46520 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£13.4M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£323k

Cash in the bank

Profit Before Tax

-£176k

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£13.6M

Current Liabilities

£3.9M

Fixed Assets

£246k

Debtors

£9.2M

Cost of Sales

£10.4M

Gross Profit

£3.0M

Admin Expenses

£3.1M

Operating Profit

-£114k

Profit After Tax

-£144k

43avg. employees

Tax at Year End(2022)

Corp tax£231k

People Costs

Wages & salaries£1.8M
NI contributions£195k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£407k
20222.44

Derived from filed accounts. Not audited figures.