Electrotec Ltd
09468339
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 03/03/2015
Persons with Significant Control
Mr Aurimas Niparavicius
Lithuanian · England · Age 41
Lilybell, Colchester Road, Colchester, CO5 0EU
Notified 27/02/2017
CompanyRankvs 7681+ SIC 43210 peers70
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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 31/03/2025
Net Worth
£73k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£84k
Current Liabilities
£10k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.45 | +£15k |
| 2024 | 4.92 | +£13k |
| 2023 | 6.18 | +£22k |
| 2022 | 3.26 | +£11k |
| 2021 | 2.37 | +£7k |
| 2020 | 0.96 | +£134 |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.