£459k
−14%vs Mar 2024Active06755141Private limited companyCranbrook
ELECTRONIC SPECIFIER LIMITED
B72/100Owned by Timothy John Anstee, Louis Steven Regnier and 1 other
01
Summary
ELECTRONIC SPECIFIER LIMITED is an active private limited company (company number 06755141) incorporated on 21 November 2008, registered in Cranbrook. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 March 2025, showing net assets of £459k and cash of £138k, with 19 employees on average. Net assets fell 14% on the prior period (£534k).
Peer position · net assets
By net assets it sits in the top quarter of 110 comparable companies in Kent (median £3,696, upper quartile £76k).
02
Key dates
- Incorporated
- 21 November 200817 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£138k
−52%vs Mar 2024Not reported
19
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £459k | £138k | £789k | £703k | — | — | 19 |
| 31 March 2024 | £534k | £289k | £601k | £555k | — | — | 19 |
Current ratio1.32Current assets ÷ creditors within one year
Cash per employee£7,284Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £458,979 at 2025-03-31 |
| +4 | Cash reservesCash £138,398 |
| +8 | EstablishedIncorporated 2008-11-21 (18 years) |
| 72 | Score, grade B |
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 Timothy John Anstee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Louis Steven Regnier
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Executors Of Peter Andrew George Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 44 days
- Accounts period endNet assets £459k · small accounts
- Accounts period endNet assets £534k · small accounts
- Incorporated
08
Similar companies in Kent
- ALBANY MEDIA LIMITEDHeathfield · inc. Mar 2009
- T R MEDIA LIMITEDTonbridge · inc. Jul 2009
- MEB MEDIA LIMITEDMaidstone · inc. Aug 2009
- ROUNDBALE LIMITEDSevenoaks · inc. Aug 2009
- H2O PUBLISHING LTDRochester · inc. Aug 2009
- TGS MEDIA LIMITEDTunbridge Wells · inc. Dec 2009
All companies incorporated on 21 November 2008 · in Nov 2008.
09
Reminders for ELECTRONIC SPECIFIER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.