Company Overview
Electrosonic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 1964, so this is a well established company. Electrosonic Limited has been in business for 62 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hawley Mill, Hawley Road, Dartford, Kent, DA2 7SY
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Companies House Data
Company NameELECTROSONIC LIMITED
Company Number00794221
Registered Office AddressHawley Mill
 Hawley Road
 DA2 7SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Nico Ahlstrom - Director
(Finnish, 39 years old, born April 1987)
Appointed 19 January 2024
 Active
Ewan Smith - Director
(American, 47 years old, born January 1979)
Appointed 01 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Nico Ahlstrom
No companies found
Ewan Smith
ELECTROSONIC GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 249,000 249,000 301,000
Current Assets 13,652,000 13,652,000 11,808,000
Creditors Due Within One Year 8,959,000 8,959,000 7,499,000
Working Cap 4,693,000 4,693,000 4,309,000
Total Assets Less Current Liabilities 4,942,000 4,942,000 4,610,000
Long-term Liabilities 1,859,000 1,859,000 813,000
Net Assets 3,083,000 3,083,000 3,797,000
Share Capital & Reserves
Share Cap 4,403,000 4,403,000 4,403,000
Profit & Loss Reserves -1,320,000 -1,320,000 -606,000
Other Reserves 0 0 0
Shareholders Funds 3,083,000 3,083,000 3,797,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.5%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 43.0% 43.0% 43.4%
Cash Bank In Hand 12.7% 12.7% 20.3%
Current Assets 98.2% 98.2% 97.5%
Creditors Due Within One Year 64.4% 64.4% 61.9%
Net Current Assets Liabilities 33.8% 33.8% 35.6%
Creditors Due After One Year 13.4% 13.4% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.2% 22.2% 31.4%
Called Up Share Capital 31.7% 31.7% 36.4%
Share Capital Allotted Called Up Paid 31.7% 31.7% 36.4%
Profit Loss Account Reserve -9.5% -9.5% -5.0%
Shareholder Funds 22.2% 22.2% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 13,901,000 13,901,000 12,109,000
Debt 10,818,000 10,818,000 8,312,000
Net Assets/Debt 3,083,000 3,083,000 3,797,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE MULTIMEDIA GROUP LIMITED
Hawley Mill, Hawley Road, Dartford, Kent, DA2 7SY
Document Filings
Confirmation statement made on 30 June 2025 with updates
Second filing of a statement of capital following an allotment of shares on 31 December 2023
Confirmation statement made on 30 June 2024 with no updates
Appointment of Mr Nico Christian Ahlstrom as a director on 19 January 2024
Statement of capital following an allotment of shares on 31 December 2023
Resolutions
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Simon Drew Hemming as a director on 1 June 2023
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Surjit Kumar Bangar as a director on 30 May 2022
Appointment of Mr Simon Drew Hemming as a director on 6 April 2022
Confirmation statement made on 30 June 2021 with no updates
Appointment of Mr Ewan Alan Smith as a director on 1 August 2021
Termination of appointment of Jonathan Peter Hancock as a director on 31 July 2021
Termination of appointment of Donald Clive Stuart as a director on 23 March 2021
Confirmation statement made on 30 June 2020 with no updates
Appointment of Mr Surjit Kumar Bangar as a director on 11 March 2020
Termination of appointment of Christopher Graham Ward as a director on 31 December 2019
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