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Gentronix Limited

03810162

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BLOCK 23 MERESIDE, ALDERLEY EDGE, SK10 4TG
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Nicholas Billinton

director · Since 16/01/2014

LABORATORY MANAGER

BRITISH · ENGLAND · Age 50

Mr Matthew James Tate

director · Since 27/10/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Dr Laura Kate Hinton

director · Since 03/11/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Scantox Uk Limited

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

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

Reg: 15890541 · Companies House · Private Limited Company

Notified 06/09/2024

Former PSCs

Nvm Private Equity

Ceased 06/04/2016

Northern 2 Vct Plc

Ceased 06/09/2024

Northern Venture Trust Plc

Ceased 06/09/2024

Charges1 outstanding

Charge
outstanding

NORDEA DANMARK, FILIAL AF NORDEA BANK ABP, FINLAND (AS SECURITY AGENT)

Created 19/09/2024Registered 24/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2004Registered 25/05/2004Satisfied 22/04/2025

CompanyRankvs 2365+ SIC 74909 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£877k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£4.1M

Fixed Assets

£2.5M

Debtors

£4.8M

Cost of Sales

£6.8M

Admin Expenses

£7.0M

Profit After Tax

£1.7M

64avg. employees

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£0
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44

Derived from filed accounts. Not audited figures.