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Katronic Technologies Ltd.

03298028

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EARLS COURT, COVENTRY, CV5 6ET
Incorporated 31/12/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Karsten Frahn

director · Since 31/12/1996

DIRECTOR

BRITISH · GERMANY · Age 62

Also on 1 other board

Mr. Karsten Frahn

secretary · Since 14/09/2011

Persons with Significant Control

Mr Karsten Frahn

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

German · Germany · Age 62

Earls Court, Warwick Street, Coventry, CV5 6ET

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/10/2009Registered 21/10/2009Satisfied 22/12/2025
charge
outstanding

BANK OF SCOTLAND PLC

Created 15/07/2009Registered 17/07/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 27/09/2005

CompanyRankvs 202+ SIC 26512 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202Katronic Technologies Ltd.
75
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.

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£668k

Fixed Assets

£16k

Debtors

£995k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£31k
20243.61+£93k
20232.44+£85k
20222.21+£19k
20212.10+£53k
20202.75+£52k
20193.13+£19k
20184.14—

Derived from filed accounts. Not audited figures.