Company Overview
Lite-On Electronics (Europe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 December 1998, so this is a well established company. Lite-On Electronics (Europe) Limited has been in business for 27 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Apex Business Village, Annitsford, Cramlington, Northumberland, NE23 7BF
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Companies House Data
Company NameLITE-ON ELECTRONICS (EUROPE) LIMITED
Company Number03690727
Registered Office Address23 Apex Business Village
 Annitsford
 NE23 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Chih-Tung An - Director
(Taiwanese, 60 years old, born November 1966)
Appointed 04 October 2023
 Active
Shen-Pin Chiu - Director
(Taiwanese, 64 years old, born December 1962)
Appointed 30 July 2020
 Active
Ming-Feng Soong - Director
(Taiwanese, 55 years old, born June 1971)
Appointed 22 March 2021
 Active
Secretaries
Show Resigned
Chih-Tung An - Secretary
Appointed 08 January 2024
 Active
Other Company Directorships
Chih-Tung An
No companies found
Shen-Pin Chiu
No companies found
Ming-Feng Soong
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 14,622 14,622 17,427
Current Assets 1,075,239 1,075,239 944,036
Creditors Due Within One Year 116,093 116,093 105,287
Working Cap 959,146 959,146 838,749
Total Assets Less Current Liabilities 973,768 973,768 856,176
Long-term Liabilities 0 0 0
Net Assets 973,768 973,768 856,176
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 673,768 673,768 556,176
Other Reserves 0 0 0
Shareholders Funds 973,768 973,768 856,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 77.2% 77.2% 74.6%
Current Assets 98.7% 98.7% 98.2%
Creditors Due Within One Year 10.7% 10.7% 11.0%
Net Current Assets Liabilities 88.0% 88.0% 87.2%
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 89.3% 89.3% 89.0%
Called Up Share Capital 27.5% 27.5% 31.2%
Share Capital Allotted Called Up Paid 27.5% 27.5% 31.2%
Profit Loss Account Reserve 61.8% 61.8% 57.8%
Shareholder Funds 89.3% 89.3% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 9.3 9.3 9.0
Solvency Ratio 9.4 9.4 9.1
Reserves to Assets 0.6 0.6 0.6
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-2014 31-Dec-2013
Assets 1,089,861 1,089,861 961,463
Debt 116,093 116,093 105,287
Net Assets/Debt 973,768 973,768 856,176

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
Confirmation statement made on 27 December 2025 with no updates
Confirmation statement made on 27 December 2024 with no updates
Director's details changed for Mr Chih-Tung An on 1 June 2024
Appointment of Mr Chih-Tung An as a secretary on 8 January 2024
Termination of appointment of Afzul Mohammed as a secretary on 8 January 2024
Confirmation statement made on 27 December 2023 with no updates
Termination of appointment of Afzul Mohammed as a director on 4 October 2023
Appointment of Mr Chih-Tung An as a director on 4 October 2023
Confirmation statement made on 27 December 2022 with no updates
Confirmation statement made on 27 December 2021 with no updates
Termination of appointment of Kung Yuan Soong as a director on 22 March 2021
Appointment of Mr Ming-Feng Soong as a director on 22 March 2021
Secretary's details changed for Mr Afzul Mohammed on 1 December 2017
Confirmation statement made on 27 December 2020 with no updates
Termination of appointment of Kuang-Chung Chen as a director on 30 July 2020
Appointment of Mr Shen-Pin Chiu as a director on 30 July 2020
Confirmation statement made on 27 December 2019 with no updates
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