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Extronics Limited

03076287

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/04/2026

small

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

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

HSBC UK BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 04/06/2020
Charge
outstanding

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

CompanyRankvs 8642+ SIC 32990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8642Extronics Limited
46
How is this score calculated?
Financial strength0/25 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 30/04/2026

Net Worth

-£637k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.8M

Fixed Assets

£983k

Debtors

£985k

Profit After Tax

-£1.1M

36avg. employees-1

Tax at Year End(2025)

Corp tax£0

Balance Sheet

Intangible assets£935k
Bank loans & overdrafts£8k
Assets less current liabilities-£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58-£1.4M
20250.94-£1.1M
20241.64—

Derived from filed accounts. Not audited figures.