Electronics Direct Holdings Limited
14466257
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 31/03/2025
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Electronics Direct Eot Limited
Headway House, The Industrial Estate, Sheriff Hutton, YO60 6RZ
Reg: 16300763 · Companies House For England And Wales · Private Limited Company
Notified 31/03/2025
Former PSCs
Lisa Hopwood
Ceased 31/03/2025
Craig Hopwood
Ceased 31/03/2025
CompanyRankvs 7539+ SIC 64209 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£12.3M
Balance sheet strength
Cash
£9.7M
Cash in the bank
Net Current Assets
£8.7M
Working capital
Current Assets
£9.0M
Current Liabilities
£238k
Fixed Assets
£377k
Debtors
£100
Cost of Sales
£5.4M
Admin Expenses
£1.9M
Profit After Tax
£912k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 37.69 |
| 2024 | 141.37 |
| 2023 | 1662.97 |
Derived from filed accounts. Not audited figures.