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Electronic Temperature Instruments Limited

01746462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE HOUSE, WORTHING, BN14 8HQ
Incorporated 17/08/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

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

Officers

Miriam Hazel Webb

secretary

British

Claire Louise Flower

director · Since 06/04/2015

British

Lisa Ann Gamble

director · Since 06/04/2015

British

Jason Philip Webb

director · Since 06/04/2015

British

Miriam Hazel Webb

director · Since 23/04/1998

British

Peter John Webb

director

British

CompanyRankvs 105+ SIC 26511 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Key FinancialsYear ending 31/12/2024

Net Worth

£15.7M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£13.2M

Current Liabilities

£2.4M

Fixed Assets

£5.1M

Debtors

£2.4M

Admin Expenses

£5.1M

Profit After Tax

£2.9M

214avg. employees

Tax at Year End

Corp tax£196k
Dividends paid£1.2M

People Costs

Wages & salaries£5.7M

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.58

Derived from filed accounts. Not audited figures.