Company Overview
Contronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 1978, so this is a well established company. Contronics Limited has been in business for 47 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stables 1 Howbery Park, Wallingford, Oxon, OX10 8BA
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Companies House Data
Company NameCONTRONICS LIMITED
Company Number01390386
Registered Office AddressStables 1 Howbery Park
 OX10 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Diego Bunster Echenique - Director
(Chilean, 43 years old, born November 1983)
Appointed 01 May 2025
 Active
Richard Clancy - Director
(British, 53 years old, born July 1973)
Appointed 02 April 2020
 Active
Daniel Haywood - Director
(British, 45 years old, born April 1981)
Appointed 01 January 2026
 Active
Harshavardhan Ramanan - Director
(British, 50 years old, born September 1976)
Appointed 12 February 2026
 Active
Secretaries
Show Resigned
John Schilizzi - Secretary
Appointed 20 November 2023
 Active
Other Company Directorships
Diego Bunster Echenique
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Richard Clancy
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 9,445 9,445 12,293
Current Assets 1,027,513 1,027,513 721,271
Creditors Due Within One Year 396,222 396,222 227,605
Working Cap 631,291 631,291 493,666
Total Assets Less Current Liabilities 640,736 640,736 505,959
Long-term Liabilities 242 242 0
Net Assets 640,494 640,494 505,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,494 640,494 505,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.7%
Stocks Inventory - - -
Debtors 27.0% 27.0% 45.2%
Cash Bank In Hand 63.6% 63.6% 38.1%
Current Assets 99.1% 99.1% 98.3%
Creditors Due Within One Year 38.2% 38.2% 31.0%
Net Current Assets Liabilities 60.9% 60.9% 67.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.8% 61.8% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.6 2.6 3.2
Solvency Ratio 2.6 2.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 1,036,958 1,036,958 733,564
Debt 396,464 396,464 227,605
Net Assets/Debt 640,494 640,494 505,959

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Appointment of Mr Harshavardhan Ramanan as a director on 12 February 2026
Appointment of Mr Daniel Oliver Haywood as a director on 1 January 2026
Termination of appointment of Thomas Andrew Baptie as a director on 23 December 2025
Confirmation statement made on 27 November 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Diego Jose Bunster Echenique as a director on 1 May 2025
Cessation of Contronics (Holdings) Limited as a person with significant control on 1 January 2025
Cessation of Jonas Computing (Uk) Limited as a person with significant control on 1 January 2025
Notification of Vesta Software Group Limited as a person with significant control on 1 January 2025
Notification of Jonas Computing (Uk) Limited as a person with significant control on 18 December 2024
Confirmation statement made on 18 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 18 December 2023 with no updates
Termination of appointment of Thomas Baptie as a secretary on 20 November 2023
Registered office address changed from Greenfield Farm Estate Congleton Cheshire CW12 4TU to Stables 1 Howbery Park Wallingford Oxon OX10 8BA on 23 November 2023
Termination of appointment of Robert Alan Mortimer as a director on 20 November 2023
Appointment of Mr John Schilizzi as a secretary on 20 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
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