Heraeus Electro-Nite (Uk) Ltd
02345596
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Heraeus Electro-Nite Nv
Ceased 01/01/2018
CompanyRankvs 10+ SIC 28990 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Turnover
£20.0M
Annual revenue
Net Worth
£17.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£17.9M
Working capital
Current Assets
£15.2M
Current Liabilities
£2.4M
Fixed Assets
£1.3M
Debtors
£10.4M
Cost of Sales
£15.5M
Gross Profit
£4.4M
Admin Expenses
£409k
Operating Profit
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 6.30 |
Derived from filed accounts. Not audited figures.