Back to search

Sensonics Limited

03346114

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHBRIDGE ROAD, HERTFORDSHIRE, HP4 1EF
Incorporated 07/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

26110
Manufacture of electronic components
26301
26301
26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Nicholas Richard Thompson

director · Since 09/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Russell King

director · Since 21/01/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Kevin Crowie

secretary · Since 10/05/2024

Persons with Significant Control

Sensonics Holdings Limited

75–100% shares
75–100% votes

C/O Sensonics Ltd, Northbridge Road, Berkhamsted, HP4 1EF

Reg: 04258983 · Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2013Registered 24/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2012Registered 03/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2001Registered 08/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1998Registered 15/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1997Registered 14/05/1997Satisfied 06/03/1999

CompanyRankvs 63+ SIC 26110 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£658k

Fixed Assets

£153k

Debtors

£1.2M

29avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£129k
20243.05+£266k
20233.22+£104k
20224.05+£95k
20213.06+£71k
20203.31+£106k
20192.65

Derived from filed accounts. Not audited figures.