Back to search

Cantronik Ltd

06057717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 4&5 CONCEPT PARK, POOLE, BH12 4QT
Incorporated 18/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

27900
Manufacture of other electrical equipment
62012
Business and domestic software development
74100
Specialised design activities

Officers

Mr Vishal Lalani

director · Since 06/03/2017

COMPANY DIRECTOR

INDIAN · INDIA · Age 58

Mr Shekhar Tewatia

director · Since 06/03/2017

BUSINESS OWNER

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Persons with Significant Control

Mr Vishal Lalani

25–50% shares
25–50% votes

Indian · England · Age 58

Units 4&5 Concept Park, Innovation Close, Poole, BH12 4QT

Notified 06/03/2017

Mr Shekhar Tewatia

25–50% shares
25–50% votes

American · England · Age 55

Units 4&5 Concept Park, Innovation Close, Poole, BH12 4QT

Notified 06/03/2017

Former PSCs

Mr David Michael Winwood

Ceased 06/03/2017

CompanyRankvs 89+ SIC 27900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Total Integrated Solutions Limited
90
2Marshall Amplification Plc
90
3Holroyd Components Limited
90
4Headstock Distribution Limited
90
5Swarco Uk & Ireland Ltd
90
6Isothermal Technology Limited
90
7Apem Components Limited
90
8S&P Uk Ventilation Systems Ltd.
90
9Hanover Displays Limited
90
10Paxton Access Limited
90
89Cantronik Ltd
88
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£534k

Fixed Assets

£796k

Debtors

£2.0M

23avg. employees+6

Tax at Year End

Corp tax£196k

Director Loans(2020)

Company owes directors£117k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£3.0M
Signed by Mr S Tewatia 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.06+£175k
20233.03+£678k
20223.09+£1.0M
20212.97+£227k
20204.15+£881k
20192.40+£0
20183.13—

Derived from filed accounts. Not audited figures.