Company Overview
Co-Tron Components Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 1990, so this is a well established company. Co-Tron Components Limited has been in business for 36 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Stirling Park, Laker Road, Rochester, Kent, ME1 3QR
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Companies House Data
Company NameCO-TRON COMPONENTS LIMITED
Company Number02472245
Registered Office Address6 Stirling Park
 Laker Road
 ME1 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Xavier Gaillard - Director
(French, 52 years old, born January 1974)
Appointed 19 February 2026
 Active
Daniel Phillipson - Director
(British, 48 years old, born May 1978)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Xavier Gaillard
ADVANCED POWER COMPONENTS LIMITED
APC TECHNOLOGY GROUP LTD
ULTIMATE RENAISSANCE LIMITED
WHISTLER HOLDINGS LTD
WHISTLER TECHNOLOGY LTD
Daniel Phillipson
MICROTEK COMPONENTS LIMITED
MILEXIA UK LTD.
SEMATRON HOLDINGS LIMITED
SEMATRON LIMITED
SEMATRON UK LIMITED
ULTIMATE RENAISSANCE LIMITED
WHISTLER HOLDINGS LTD
WHISTLER TECHNOLOGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 655,890 655,890 652,790
Current Assets 758,615 758,615 787,227
Creditors Due Within One Year 244,795 244,795 288,549
Working Cap 513,820 513,820 498,678
Total Assets Less Current Liabilities 1,169,710 1,169,710 1,151,468
Long-term Liabilities 94,345 94,345 109,305
Net Assets 1,075,365 1,075,365 1,042,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,075,365 1,075,365 1,042,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 46.4% 46.4% 45.3%
Stocks Inventory - - -
Debtors 17.2% 17.2% 18.7%
Cash Bank In Hand 14.4% 14.4% 15.5%
Current Assets 53.6% 53.6% 54.7%
Creditors Due Within One Year 17.3% 17.3% 20.0%
Net Current Assets Liabilities 36.3% 36.3% 34.6%
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 76.0% 76.0% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2019 30-Apr-2018
Liquidity Ratio 3.1 3.1 2.7
Solvency Ratio 4.2 4.2 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2019 30-Apr-2018
Assets 1,414,505 1,414,505 1,440,017
Debt 339,140 339,140 397,854
Net Assets/Debt 1,075,365 1,075,365 1,042,163

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
Satisfaction of charge 024722450009 in full
Satisfaction of charge 024722450008 in full
Satisfaction of charge 024722450007 in full
Satisfaction of charge 024722450006 in full
Termination of appointment of Richard George Hodgson as a director on 19 February 2026
Appointment of Mr Xavier Gaillard as a director on 19 February 2026
Appointment of Mr Daniel John Phillipson as a director on 19 February 2026
Termination of appointment of Hugh Francis Edmonds as a secretary on 19 February 2026
Confirmation statement made on 10 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 10 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Termination of appointment of Sarah Louise Hill as a secretary on 30 September 2024
Appointment of Mrs Sarah Louise Hill as a secretary on 16 April 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 February 2024 with updates
Change of details for Apc Technology Group Plc as a person with significant control on 21 March 2023
Satisfaction of charge 024722450005 in full
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