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Season Electronics Limited

02391681

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 600 NEST BUSINESS PARK, HAVANT, PO9 5TL
Incorporated 02/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Carl Cheung Hung

director · Since 10/06/2013

DIRECTOR

CANADIAN · HONG KONG · Age 42

Also on 1 other board

Persons with Significant Control

Mr Carl Cheung Hung

75–100% shares
75–100% votes
Appoint directors

Canadian · Hong Kong · Age 42

Unit 600, Nest Business Park, Havant, PO9 5TL

Notified 31/12/2025

Former PSCs

Mr Patrick Hung

Ceased 31/12/2025

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/11/2009Registered 18/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2001Registered 28/03/2001Satisfied 07/02/2013
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1991Registered 21/02/1991Satisfied 28/04/2001
charge
satisfied

F.T. SKIPPER (ELECTRONICS) LIMITED

Created 11/05/1990Registered 26/05/1990Satisfied 28/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1990Registered 21/03/1990Satisfied 28/04/2001

CompanyRankvs 127+ SIC 26120 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127Season Electronics Limited
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£841k

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£213k

Debtors

£727k

1avg. employees-56

Balance Sheet

Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£0
20231.14+£0
20220.94+£0
20210.79—

Derived from filed accounts. Not audited figures.