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Tr - Electronic Limited

03587584

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLT COURT 2ND FLOOR, COVENTRY, CV1 1EJ
Incorporated 25/06/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Klaus Tessari

director · Since 25/06/1998

COMPANY DIRECTOR

GERMAN · GERMANY · Age 80

Persons with Significant Control

Mr Klaus Tessari

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

German · Germany · Age 80

Holt Court, 2nd Floor, Coventry, CV1 1EJ

Notified 06/04/2016

Ms Claudia Tessari

Significant control

German · Germany · Age 58

Holt Court, 2nd Floor, Coventry, CV1 1EJ

Notified 28/06/2021

CompanyRankvs 726+ SIC 27900 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£455k

Current Liabilities

£268k

Fixed Assets

£29k

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£48k
20232.95+£72k
20221.44-£124k
20214.44+£57k
20204.57-£37k
20195.05+£529k
2018-2.48

Derived from filed accounts. Not audited figures.