Escatec Mechatronics Limited
01780413
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 24/09/1996
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 07/05/2021
DIRECTOR OF STRATEGIC DEVELOPMENT
SWISS · SWITZERLAND · Age 31
Also on 4 other boards
Persons with Significant Control
Christophe Georges Albin
Swiss · Switzerland · Age 67
C/O Escatec Sdn Bhd, Industrial Zone 4, Penang
Notified 23/12/2021
Former PSCs
Baxcol Limited
Ceased 22/08/2017
Paragon Electronics Limited
Ceased 23/12/2021
Charges3 outstanding
BARCLAYS BANK PLC
JOHN MAYES
BARCLAYS BANK PLC
CHRISTOPHER JOHNSON (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 41+ SIC 26120 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/12/2022
Turnover
£68.8M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£194k
Cash in the bank
Profit Before Tax
£422k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£20.6M
Current Liabilities
£18.0M
Fixed Assets
£895k
Debtors
£7.5M
Cost of Sales
£61.7M
Gross Profit
£7.1M
Admin Expenses
£6.2M
Operating Profit
£872k
Profit After Tax
£366k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.14 |
Derived from filed accounts. Not audited figures.