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Colmworth Electronics Limited

02645095

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

CYCLOPS HOUSE LINK BUSINESS PARK, YORK, YO10 3JB
Incorporated 12/09/1991

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

32990
Other manufacturing

Officers

Daniel Lewis Yodaiken

secretary · Since 30/10/2024

Mr Daniel Lewis Yodaiken

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Reuben Yodaiken

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Persons with Significant Control

Cyclops Electronics Limited

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

Titanium, 1 King's Inch Place, Renfrew, PA4 8WF

Reg: Sc128862 · Register Of Companies For Scotland · Private Company Limited By Shares

Notified 30/10/2024

Former PSCs

Mr Kevin Pinheiro Goodchild

Ceased 30/10/2024

Mr Maurilio Pinheiro Goodchild

Ceased 30/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/03/2011Registered 29/03/2011Satisfied 11/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2006Registered 04/05/2006Satisfied 11/11/2024
charge
satisfied

KEVIN GOODCHILD

Created 07/10/1992Registered 20/10/1992Satisfied 11/11/2024

CompanyRankvs 2659+ SIC 32990 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£493k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£3k

Debtors

£958k

7avg. employees-2

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41+£250k
20231.16+£31k£1.4M
20221.23+£16k
20211.40

Derived from filed accounts. Not audited figures.