Back to search

Antex (Electronics) Limited

04762632

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Ian Leonard Lockhart

director · Since 15/05/2003

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Peter Ralph Collins

director · Since 29/12/2009

NONE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

TSC GROUP HOLDINGS LIMITED

Created 10/10/2016Registered 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 08/05/2009Registered 09/05/2009Satisfied 11/05/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/11/2006Registered 29/11/2006Satisfied 11/05/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/11/2006Registered 29/11/2006Satisfied 11/05/2016
charge
satisfied

HSBC BANK PLC

Created 04/06/2003Registered 11/06/2003Satisfied 11/05/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/06/2003Registered 10/06/2003Satisfied 25/11/2006
charge
satisfied

HSBC BANK PLC

Created 04/06/2003Registered 10/06/2003Satisfied 11/05/2016

CompanyRankvs 1432+ SIC 27900 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

-£216k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£390k

Fixed Assets

£16k

Debtors

£135k

8avg. employees-1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£26k
2024-£5k
2023-£28k
2022-£53k
2021+£42k
20201.59

Derived from filed accounts. Not audited figures.