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Electronics Direct Limited

03884011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEADWAY HOUSE THE INDUSTRIAL ESTATE, YORK ROAD, YORK, YO60 6RZ
Incorporated 22/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Craig Adrian Hopwood

director · Since 24/02/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Mark Casement-Wilkie

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Matthew James Garland

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Philip Wiggins

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Electronics Direct Holdings Limited

75–100% shares
75–100% votes

Headway House, Dale Road, York, YO60 6RZ

Reg: 14466257 · Register Of Companies · Limited Company

Notified 09/02/2023

Former PSCs

Mr Craig Adrian Hopwood

Ceased 09/02/2023

Mrs Lisa Dawn Hopwood

Ceased 28/02/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/09/2000Registered 29/09/2000

CompanyRankvs 5378+ SIC 62090 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.94× · 20/20
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£710k

Cash in the bank

Profit Before Tax

£165k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£812k

Fixed Assets

£85k

Debtors

£2.4M

Cost of Sales

£5.4M

Admin Expenses

£2.4M

Profit After Tax

£77k

0avg. employees-52

Tax at Year End

Corp tax£97k
Dividends paid£2.6M

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94-£1.1M
20244.54-£2.8M
20234.40-£2.1M
20222.59+£6.8M
20212.22+£713k
20202.44+£304k
20192.75

Derived from filed accounts. Not audited figures.