Company Overview
Eltek Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 1985, so this is a well established company. Eltek Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Evolution House, Unit 2 Durham Way, Royston Gateway, Royston, SG8 5GX
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Companies House Data
Company NameELTEK LIMITED
Company Number01886669
Registered Office AddressEvolution House, Unit 2 Durham Way
 Royston Gateway
 SG8 5GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Louisa Aichinger - Director
(British, 36 years old, born April 1990)
Appointed 30 September 2025
 Active
Mark Davison - Director
(British, 58 years old, born March 1968)
Appointed 12 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Louisa Aichinger
AICHINGER FILMS LIMITED
AICHMOORE AQUATICS LIMITED
CHILLI INTERNATIONAL LIMITED
CODLO LTD
G.I.C. TRUSTEES LIMITED
GRANT DAQ SOLUTIONS LIMITED
GRANT INSTRUMENTS (CAMBRIDGE) LIMITED
GRANT INSTRUMENTS (DEVELOPMENTS) LIMITED
GRANT SQUIRREL LIMITED
LE ACCOUNTS LIMITED
LOGISELL PRO LIMITED
Mark Davison
BLUE SPHERE HEALTH LIMITED
DRUG DEVELOPMENT SOLUTIONS (HOLDINGS) LIMITED
DRUG DEVELOPMENT SOLUTIONS LIMITED
G.I.C. TRUSTEES LIMITED
GRANT DAQ SOLUTIONS LIMITED
GRANT INSTRUMENTS (CAMBRIDGE) LIMITED
RFXCEL LIMITED
UNIQSIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,442 2,442 3,550
Current Assets 636,092 636,092 571,342
Creditors Due Within One Year 50,374 50,374 50,300
Working Cap 585,718 585,718 521,042
Total Assets Less Current Liabilities 588,160 588,160 524,592
Long-term Liabilities 100,167 100,167 416,167
Net Assets 487,993 487,993 108,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 487,993 487,993 108,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 22.1% 22.1% 29.8%
Cash Bank In Hand 40.5% 40.5% 41.1%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 7.9% 7.9% 8.7%
Net Current Assets Liabilities 91.7% 91.7% 90.6%
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 76.4% 76.4% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 12.6 12.6 11.4
Solvency Ratio 4.2 4.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 638,534 638,534 574,892
Debt 150,541 150,541 466,467
Net Assets/Debt 487,993 487,993 108,425

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
Change of details for Grant Instruments (Cambridge) Ltd as a person with significant control on 28 January 2026
Change of details for Grant Instruments (Cambridge) Ltd as a person with significant control on 28 January 2026
Confirmation statement made on 19 December 2025 with updates
Registered office address changed from 35 Barton Road Haslingfield Cambridge CB23 1LL to Evolution House, Unit 2 Durham Way Royston Gateway Royston SG8 5GX on 6 October 2025
Termination of appointment of Brian Peter Clarkstone as a secretary on 30 September 2025
Termination of appointment of Brian Peter Clarkstone as a director on 30 September 2025
Termination of appointment of Michael Bass as a director on 30 September 2025
Appointment of Mrs Louisa Elizabeth Aichinger as a director on 30 September 2025
Confirmation statement made on 19 December 2024 with no updates
Appointment of Mr Mark Davison as a director on 12 November 2024
Change of details for Grant Instruments (Cambridge) Ltd as a person with significant control on 24 May 2023
Confirmation statement made on 19 December 2023 with no updates
Termination of appointment of Ludovic James Chapman as a director on 10 March 2023
Confirmation statement made on 19 December 2022 with updates
Confirmation statement made on 19 December 2021 with no updates
Termination of appointment of Linda Hatfield as a director on 16 September 2021
Termination of appointment of Lucian Gerald Henry Hatfield as a director on 15 September 2021
Appointment of Mr Michael Bass as a director on 15 September 2021
Confirmation statement made on 19 December 2020 with no updates
Appointment of Mr Brian Peter Clarkstone as a secretary on 5 September 2019
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