−£15k
vs Jan 2024Active05006330Private limited companyEllesmere Port
TECTRONIC LTD
C55/10001
Summary
TECTRONIC LTD is an active private limited company (company number 05006330) incorporated on 6 January 2004, registered in Ellesmere Port. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 28 January 2025, showing net assets of −£15k and cash of £52k, with 2 employees on average. Net assets rose 74% on the prior period (−£56k).
Peer position · net assets
By net assets it sits in the bottom quarter of 753 comparable companies in Liverpool (median £5,109, upper quartile £38k).
02
Key dates
- Incorporated
- 6 January 200422 yrs ago
- Next accounts due
- 28 October 2026in 6 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
−18%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 January 2025 | −£15k | £52k | £18k | — | — | — | 2 |
| 31 January 2024 | −£56k | £63k | £21k | — | — | — | 2 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
55 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,711 at 2025-01-28 |
| +8 | Net assets growing+73.6% vs prior period |
| +4 | Cash reservesCash £51,841 |
| +8 | EstablishedIncorporated 2004-01-06 (23 years) |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Allman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 90 days
- Next accounts duein 6 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PAUL NUTTALL ELECTRICAL CONTRACTORS LTDMerseyside · inc. Jan 2004
- ELLIOT'S ELECTRICAL CONTRACTORS LIMITEDLancashire · inc. Feb 2004
- A J ELECTRICAL (MOLD) LIMITEDMold · inc. Nov 2003
- PEARSON PROJECTS LIMITEDLiverpool · inc. Nov 2003
- WEST COAST ELECTRICAL SERVICES LIMITEDMerseyside · inc. Mar 2004
- JA HIGGS ELECTRICAL LIMITEDNeston · inc. Oct 2003
All companies incorporated on 6 January 2004 · in Jan 2004.
09
Reminders for TECTRONIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.