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Electro-Technik Systems Limited

03842653

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VALMONT STAINTON OFFICES DUKESWAY, STOCKTON-ON-TEES, TS17 9LT
Incorporated 16/09/1999

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Carolyn Judith Kitching

secretary · Since 16/09/1999

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Alan Kitching

director · Since 16/09/1999

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Carolyn Judith Kitching

director · Since 16/09/1999

LECTURER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Alan Kitching

75–100% shares

British · England · Age 74

2, Norfolk Close, Saltburn-By-The-Sea, TS12 2XA

Notified 06/04/2016

CompanyRankvs 269+ SIC 26200 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.96× · 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 strength15/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£16k

Fixed Assets

£847

0avg. employees

Tax at Year End(2022)

VAT£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.96
20230.97
20221.21£26k
20211.12
20200.86
20190.76
20180.69

Derived from filed accounts. Not audited figures.