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Extronics Limited

03076287

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 DALTON WAY, MIDDLEWICH, CW10 0HU
Incorporated 05/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nick Saunders

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Nicola Michelle Schofield

director · Since 01/05/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John David Hartley

Ceased 29/09/2023

Ms Heather Jane Hartley

Ceased 05/09/2023

Charges5 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LTD

Created 10/12/2019Registered 10/12/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/12/2019Registered 10/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2019Registered 06/11/2019
Charge
satisfied

INNOVATE UK LOANS LIMITED

Created 20/03/2019Registered 22/03/2019Satisfied 02/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2018Registered 03/09/2018Satisfied 01/06/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 31/01/2014Satisfied 01/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2013Registered 04/04/2013Satisfied 01/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1995Registered 05/01/1996Satisfied 01/06/2020

CompanyRankvs 4380+ SIC 32990 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4380Extronics Limited
68
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.

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£790k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£954k

Debtors

£951k

37avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£911k
Bank loans & overdrafts£58k
Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£1.1M
20241.64-£166k
20221.82-£370k
20212.11+£125k
20202.00+£33k
20192.08—

Derived from filed accounts. Not audited figures.