Electroteck Limited
07653744
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Liam Hazell
English · England · Age 44
The Old Barn, Wood Street, Swanley Village, BR8 7PA
Notified 06/04/2016
Former PSCs
Mrs Helen Hazel
Ceased 06/04/2019
Qubic Trustees Ltd
Ceased 29/04/2025
Mr James Ellaway
Ceased 10/06/2024
Riddingtons Ltd
Ceased 21/05/2025
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 3240+ SIC 43210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£107k
Balance sheet strength
Cash
£567k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.9M
Fixed Assets
£30k
Debtors
£1.1M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | — |
| 2024 | 0.99 | — |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.