Electra Polymers Limited
03435974
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 06/01/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 16/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 8 other boards
director · Since 01/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
director · Since 01/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
Former
corporate nominee director · Resigned 18/09/1997
corporate nominee secretary · Resigned 18/09/1997
secretary · Resigned 06/01/1998
director · Resigned 31/03/1998
director · Resigned 31/03/1998
secretary · Resigned 31/07/1999
director · Resigned 31/01/2005
secretary · Resigned 22/11/2005
secretary · Resigned 01/05/2011
secretary · Resigned 01/02/2026
director · Resigned 01/02/2026
Persons with Significant Control
Electra Holdings Limited
Roughway Mill, Dunks Green, Tonbridge, TN11 9SG
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ROUGHWAY MILL
KENT
CompanyRankvs 27+ SIC 20590 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£989k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£5.5M
Current Liabilities
£858k
Fixed Assets
£660k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.47 | +£393k |
| 2024 | 4.18 | +£119k |
| 2023 | 4.04 | — |
Derived from filed accounts. Not audited figures.