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Sertronics Commercial Ltd

12004231

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 REGAL DRIVE, WALSALL, WS2 9HQ
Incorporated 20/05/2019

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

33120
Repair of machinery
33140
Repair of electrical equipment
33190
Repair of other equipment

Officers

Mr David Michael Ince

director · Since 01/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 25 other boards

David Howles

director · Since 11/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Anthony Spencer Mccormack

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Lucy Round

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Andris Taurins

25–50% shares
25–50% votes
Appoint directors

English · Wales · Age 84

45, Regal Drive, Walsall, WS2 9HQ

Notified 20/05/2019

Mr David Michael Ince

50–75% shares
50–75% votes
Appoint directors

English · England · Age 69

Unit B9, (A-C) First Floor, Bescot Trade Park, Walsall, WS1 4NG

Notified 31/08/2020

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 19/08/2019Registered 19/08/2019

CompanyRankvs 1107+ SIC 33120 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1107Sertronics Commercial Ltd
68
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

£106k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£396k

Current Liabilities

£307k

Fixed Assets

£17k

Debtors

£258k

24avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£106k
Signed by D Ince 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£45k
20241.13+£694
20231.18+£23k
20221.11+£33k
20211.03-£40k
20201.45—

Derived from filed accounts. Not audited figures.