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Roscan Electronics Limited

03425574

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 14 Marino Way Hogwood, Industrial Estate Finch Hamstead, Wokingham, RG40 4RF
Incorporated 27/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Nathan Lloyd Martyn

secretary · Since 18/09/1997

British

Nathan Lloyd Martyn

director · Since 01/04/2003

British · England · Age 52

Lee Andrews

director · Since 23/09/2005

British · England · Age 50

Persons with Significant Control

Mr Lee Andrews

25–50% shares

British · England · Age 50

Unit 14, Marino Way, Hogwood Industrial Estate, Wokingham, RG40 4RF

Notified 06/04/2016

Mr Nathan Lloyd Martyn

25–50% shares

British · England · Age 52

Unit 14, Marino Way, Hogwood Industrial Estate, Wokingham, RG40 4RF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 29/12/2010
charge
outstanding

SME INVOICE FINANCE LIMITED

Created 29/07/2010Registered 06/08/2010

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 14 Marino Way Hogwood
2026-06-08

UNIT 14 MARINO WAY HOGWOOD

post townWokingham
2026-06-08

WOKINGHAM

CompanyRankvs 94+ SIC 27320 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 31/03/2026

Net Worth

£228k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£966k

Current Liabilities

£794k

Fixed Assets

£211k

Debtors

£905k

14avg. employees+7

Tax at Year End

Corp tax£200k

Director Loans(2023)

Directors owe company£515k

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.22+£19k
20251.22+£13k
20241.14-£191k
20231.44£2.7M

Derived from filed accounts. Not audited figures.