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Mastronik Systems Limited

04110697

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4D ST FRANCIS WAY, SHEFFORD, SG17 5DZ
Incorporated 20/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Ian Thomas Cooper

director · Since 20/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Andrew James Smith

director · Since 20/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Mark Trevor Smith

director · Since 31/05/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mastronik Systems Trustees Limited

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

Unit 4d, St. Francis Way, Shefford, SG17 5DZ

Reg: 15306633 · Companies House · Company

Notified 19/02/2024

Former PSCs

Mr Andrew James Smith

Ceased 19/02/2024

Mr Ian Thomas Cooper

Ceased 19/02/2024

Mr Mark Trevor Smith

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/12/2016Registered 19/12/2016Satisfied 25/10/2023
charge
satisfied

HSBC BANK PLC

Created 27/06/2008Registered 01/07/2008Satisfied 25/10/2023
charge
satisfied

HSBC BANK PLC

Created 06/06/2008Registered 10/06/2008Satisfied 25/10/2023

CompanyRankvs 64+ SIC 26110 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£324k

Debtors

£3.0M

27avg. employees+2

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£113k
20244.50-£182k
20232.86+£98k
20222.89+£67k
20212.38

Derived from filed accounts. Not audited figures.