Company Overview
Stortech Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 February 1988, so this is a well established company. Stortech Electronics Limited has been in business for 36 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2 Chancellor Court, Occam Road Surrey Research Park, Guildford, Surrey, GU2 7AH
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Companies House Data
Company NameSTORTECH ELECTRONICS LIMITED
Company Number02217300
Registered Office Address2 Chancellor Court
 Occam Road Surrey Research Park
 GU2 7AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Simon Gibbins - Director
(British, 58 years old, born July 1966)
Chartered Accountant - Appointed 01 September 2010
 Active
Paul Green - Director
(British, 59 years old, born May 1965)
Company Director - Appointed 01 December 2014
 Active
Paul Hill - Director
(British, 62 years old, born August 1962)
Director - Appointed 12 July 2022
 Active
Susan Lowther - Director
(British, 58 years old, born April 1966)
Company Director - Appointed 20 May 2011
 Active
Secretaries
Show Resigned
Gregory Davidson-Shrine - Secretary
Appointed 04 December 2019
 Active
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Simon Gibbins
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 39,000 39,000 37,000
Current Assets 4,242,000 4,242,000 3,925,000
Creditors Due Within One Year 977,000 977,000 1,254,000
Working Cap 3,265,000 3,265,000 2,671,000
Total Assets Less Current Liabilities 3,304,000 3,304,000 2,708,000
Long-term Liabilities 0 0 0
Net Assets 3,304,000 3,304,000 2,708,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,294,000 3,294,000 2,698,000
Other Reserves 0 0 0
Shareholders Funds 3,304,000 3,304,000 2,708,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory 9.9% 9.9% 14.5%
Debtors 22.5% 22.5% 28.4%
Cash Bank In Hand 64.4% 64.4% 54.0%
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 22.8% 22.8% 31.7%
Net Current Assets Liabilities 76.3% 76.3% 67.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.2% 77.2% 68.3%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 76.9% 76.9% 68.1%
Shareholder Funds 77.2% 77.2% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 4.3 4.3 3.1
Solvency Ratio 4.4 4.4 3.2
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 4,281,000 4,281,000 3,962,000
Debt 977,000 977,000 1,254,000
Net Assets/Debt 3,304,000 3,304,000 2,708,000

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 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
Other Business around GU2 7AH
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2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
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SEDGEMOOR HOLDINGS LIMITED
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TOWNSEND-COATES LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
HEASON TECHNOLOGY LIMITED
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RADIATRON COMPONENTS LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
EUROSENSOR LIMITED
2 CHANCELLOR COURT, OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD SURREY, GU2 7AH
DISCOVERIE MANAGEMENT SERVICES LIMITED
2 CHANCELLOR COURT, OCCAM ROAD SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
HERGA TECHNOLOGY LIMITED
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VARIOHM HOLDINGS LIMITED
2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7AH
Document Filings
Annual return made up to 3 June 2000 with full list of shareholders
Annual return made up to 3 June 1999 with full list of shareholders
Annual return made up to 3 June 1998 with full list of shareholders
Annual return made up to 3 June 1997 with full list of shareholders
Annual return made up to 3 June 2009 with full list of shareholders
Annual return made up to 3 June 2008 with full list of shareholders
Annual return made up to 3 June 2007 with full list of shareholders
Annual return made up to 3 June 2006 with full list of shareholders
Annual return made up to 3 June 2005 with full list of shareholders
Annual return made up to 3 June 2004 with full list of shareholders
Annual return made up to 3 June 2003 with full list of shareholders
Annual return made up to 3 June 2002 with full list of shareholders
Annual return made up to 3 June 2001 with full list of shareholders
Second filing of the annual return made up to 3 June 2011
Second filing of the annual return made up to 3 June 2014
Second filing of the annual return made up to 3 June 2015
Second filing of the annual return made up to 3 June 2013
Second filing of the annual return made up to 3 June 2012
Second filing of the annual return made up to 3 June 2016
Second filing of the annual return made up to 3 June 2010
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