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Elegant Electronics Limited

01789370

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

16 ASTONS ROAD, NORTHWOOD, HA6 2LD
Incorporated 07/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Deepak Kumar

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Deepak Kumar

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Niranjana Kumar

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Niranjana Kumar

25–50% shares
25–50% votes

British · England · Age 70

16, Astons Road, Northwood, HA6 2LD

Notified 06/04/2016

Mr Deepak Kumar

25–50% shares

British · England · Age 64

16, Astons Road, Northwood, HA6 2LD

Notified 08/09/2016

Charges1 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2025Registered 22/01/2025Satisfied 15/08/2025
charge
outstanding

SANTANDER UK PLC

Created 26/09/2011Registered 04/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2007Registered 20/12/2007Satisfied 12/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2007Registered 20/12/2007Satisfied 12/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2007Registered 07/12/2007Satisfied 02/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2006Registered 29/06/2006Satisfied 06/11/2024
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/06/2006Registered 24/06/2006Satisfied 12/11/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/06/2006Registered 24/06/2006Satisfied 12/11/2013
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/09/2002Registered 03/10/2002Satisfied 22/01/2025
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/09/2002Registered 03/10/2002Satisfied 22/01/2025
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/08/2001Registered 05/09/2001Satisfied 12/11/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/08/2001Registered 05/09/2001Satisfied 12/11/2013
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/08/2001Registered 05/09/2001Satisfied 12/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2001Registered 17/07/2001Satisfied 06/11/2024
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 29/01/1993Registered 04/02/1993Satisfied 21/01/2014
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 11/11/1991Registered 21/11/1991Satisfied 21/01/2014
charge
satisfied

MEGHRAJ BANK LIMITED

Created 27/11/1989Registered 04/12/1989Satisfied 12/11/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 07/04/1987Registered 13/04/1987Satisfied 21/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1985Registered 28/01/1985Satisfied 12/11/2013

Insolvency History1 case

receiver manager

Timothy Rolleston Gilbert Perkin (receiver manager) · Paul Joseph (receiver manager)

CompanyRankvs 165+ SIC 47410 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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165Elegant Electronics Limited
78
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.

Employees3/15 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

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

£7.8M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£750k

Current Liabilities

£295k

Debtors

£640k

0avg. employees-2

Tax at Year End

Corp tax£221k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£411k
20246.15+£1.2M
20231.35+£256k
20220.83+£296k
20210.19+£304k
20200.07+£284k
20190.05+£237k
20180.05+£229k
20170.06—

Derived from filed accounts. Not audited figures.