Company Overview
Gentronix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 1999, so this is a well established company. Gentronix Limited has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Block 23 Mereside, Alderley Park, Alderley Edge, Cheshire, SK10 4TG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGENTRONIX LIMITED
Company Number03810162
Registered Office AddressBlock 23 Mereside
 Alderley Park
 SK10 4TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/1999
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 Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Nicholas Billinton - Director
(British, 50 years old, born April 1976)
Appointed 16 January 2014
 Active
Laura Hinton - Director
(British, 47 years old, born July 1979)
Appointed 03 November 2020
 Active
Matthew Tate - Director
(British, 44 years old, born September 1982)
Appointed 27 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Billinton
No companies found
Laura Hinton
No companies found
Matthew Tate
PROJECT TONIC BIDCO LIMITED
PROJECT TONIC MIDCO LIMITED
PROJECT TONIC TOPCO LIMITED
SCANTOX UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 137,441 137,441 73,362
Current Assets 892,782 892,782 781,678
Creditors Due Within One Year 410,629 410,629 419,039
Working Cap 482,153 482,153 362,639
Total Assets Less Current Liabilities 619,594 619,594 436,001
Long-term Liabilities 9,170 9,170 16,667
Net Assets 610,424 610,424 419,334
Share Capital & Reserves
Share Cap 5,517 5,517 5,517
Profit & Loss Reserves -2,819,904 -2,819,904 -3,010,994
Other Reserves 3,424,811 3,424,811 3,424,811
Shareholders Funds 610,424 610,424 419,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 8.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.3% 42.3% 55.5%
Cash Bank In Hand 44.4% 44.4% 35.9%
Current Assets 86.7% 86.7% 91.4%
Creditors Due Within One Year 39.9% 39.9% 49.0%
Net Current Assets Liabilities 46.8% 46.8% 42.4%
Creditors Due After One Year 0.9% 0.9% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.3% 59.3% 49.0%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve -273.7% -273.7% -352.1%
Shareholder Funds 59.3% 59.3% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2012 31-Aug-2011
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets -2.7 -2.7 -3.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2012 31-Aug-2011
Assets 1,030,223 1,030,223 855,040
Debt 419,799 419,799 435,706
Net Assets/Debt 610,424 610,424 419,334

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 SK10 4TG
IMMUNDNZ LIMITED
BUILDING 400 THE VENTURES BUILDING, KENT SCIENCE PARK, SITTINGBOURNE, KENT, SK10 4TG
GELMETIX LIMITED
ASKWITH BUSINESS SERVICES PARKSIDE HOUSE, 17 EAST PARADE, HARROGATE, SK10 4TG
BIO-SHAPE LTD.
The Biohub At Alderley Park Mereside, Alderley Park, Alderley Edge, Cheshire, SK10 4TG
HELIOS MEDICAL COMMUNICATIONS LIMITED
THE BIOHUB AT ALDERLEY PARK ALDERLEY PARK, ALDERLEY EDGE, MACCLESFIELD, CHESHIRE, SK10 4TG
GLOBAL PATIENT SAFETY SERVICES LTD
Bio Hub, Mereside, Alderley Park, Macclesfield, Cheshire, SK10 4TG
REDBRIDGE SAFETY CONSULTING LIMITED
MERESIDE APCONIX, THE BIOHUB ALDERLEY PARK, ALDERLEY EDGE, MACCLESFIELD, CHESHIRE, SK10 4TG
MICREGEN LTD
FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, SK10 4TG
WOCO LIMITED
MERESIDE,, ALDERLEY PARK, ALDERLEY EDGE, CHESHIRE, SK10 4TG
MANCHESTER BIOTECH LIMITED
Suite C Victoria House, Bramhall, Cheshire, SK10 4TG
ZOOL DIGITAL UK LIMITED
ALDERLEY PARK CONGLETON ROAD, NETHER ALDERLEY, MACCLESFIELD, SK10 4TG
Document Filings
Confirmation statement made on 15 July 2025 with updates
Satisfaction of charge 1 in full
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 6 February 2025
Change of share class name or designation
Current accounting period extended from 31 August 2024 to 31 December 2024
Registration of charge 038101620002, created on 19 September 2024
Resolutions
Cessation of Northern Venture Trust Plc as a person with significant control on 6 September 2024
Cessation of Northern 2 Vct Plc as a person with significant control on 6 September 2024
Notification of Scantox Uk Limited as a person with significant control on 6 September 2024
Termination of appointment of John Richard Yates as a director on 6 September 2024
Termination of appointment of Alan Stuart Morgan as a director on 6 September 2024
Termination of appointment of Darry Scott White as a director on 6 September 2024
Termination of appointment of Nigel Johnson Owens as a director on 6 September 2024
Termination of appointment of Derek Wilson Mcferran as a director on 6 September 2024
Termination of appointment of John Richard Yates as a secretary on 6 September 2024
Statement of capital following an allotment of shares on 6 September 2024
Confirmation statement made on 15 July 2024 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free