Company Overview
E-Tec Power Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 August 1999, so this is a well established company. E-Tec Power Management Limited has been in business for 26 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Head Office, 21 Hercules Way, Aerospace Boulevard, Farnborough, Hants, GU14 6UU
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Companies House Data
Company NameE-TEC POWER MANAGEMENT LIMITED
Company Number03819711
Registered Office AddressHead Office, 21 Hercules Way
 Aerospace Boulevard
 GU14 6UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Eduardo Audiche - Director
(British, 48 years old, born December 1978)
Appointed 01 April 2024
 Active
David Hamilton - Director
(British, 74 years old, born October 1952)
Appointed 01 October 2023
 Active
Krzysztof Tutaj - Director
(Danish, 79 years old, born December 1947)
Appointed 05 August 1999
 Active
Secretaries
Show Resigned
Wolfgang Schnittger - Secretary
(Irish)
Appointed 05 August 1999
 Active
Other Company Directorships
Eduardo Audiche
No companies found
David Hamilton
HEART COMPLIANCE LTD
NEWTONS CONNECT LIMITED
Q3 TECHNICAL SERVICES LIMITED
Krzysztof Tutaj
E-TEC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 961,766 961,766 986,820
Current Assets 1,754,185 1,754,185 1,694,824
Creditors Due Within One Year 888,144 888,144 987,496
Working Cap 866,041 866,041 707,328
Total Assets Less Current Liabilities 1,827,807 1,827,807 1,694,148
Long-term Liabilities 0 0 0
Net Assets 1,827,807 1,827,807 1,694,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,827,807 1,827,807 1,694,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.4% 35.4% 36.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 40.5% 40.5% 30.0%
Current Assets 64.6% 64.6% 63.2%
Creditors Due Within One Year 32.7% 32.7% 36.8%
Net Current Assets Liabilities 31.9% 31.9% 26.4%
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 67.3% 67.3% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 3.1 3.1 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 2,715,951 2,715,951 2,681,644
Debt 888,144 888,144 987,496
Net Assets/Debt 1,827,807 1,827,807 1,694,148

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 GU14 6UU
A. J. PRODUCTS (UK) LIMITED
Units 19 & 20 Nimbus Hercules Way, Farnborough, Hampshire, GU14 6UU
E-TEC UK LIMITED
21 HERCULES WAY, AEROSPACE, BOULEVARD, FARNBOROUGH, HANTS, GU14 6UU
HELIOS INFORMATION SERVICES LIMITED
29 Hercules Way, Aerospace Boulevard Aeropark, Farnborough, Hampshire, GU14 6UU
AJ EARTH LIMITED
Sunspeed House, 18 Hercules Way, Farnborough, Hampshire, GU14 6UU
AJ GALAXY LIMITED
2nd Floor, Churchill House, 26-30 Upper Marlborough Road, St. Albans, GU14 6UU
PYRAMID FITTINGS LTD
7 Hercules Way, Aeropark, Farnborough, GU14 6UU
CAD AIR CONDITIONING LIMITED
8 HERCULES WAY, AEROPARK, FARNBOROUGH, HAMPSHIRE, GU14 6UU
REFLEX COURIER & FREIGHT SOLUTIONS LIMITED
UNIT 12, HERCULES WAY, FARNBOROUGH, GU14 6UU
PAUL FOOTE INK LIMITED
UNIT 7 AEROSPACE BOULEVARD, HERCULES WAY, FARNBOROUGH, HAMPSHIRE, GU14 6UU
CLOUDCOMBE LIMITED
H J P CHARTERED, AUDLEY HOUSE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTS, GU14 6UU
Document Filings
Change of details for Mr Krzysztof Tutaj as a person with significant control on 3 July 2025
Confirmation statement made on 18 May 2025 with no updates
Director's details changed for Mr Eduardo Audiche on 16 December 2024
Amended accounts made up to 31 December 2023
Confirmation statement made on 18 May 2024 with no updates
Termination of appointment of Kirsty Mansell as a director on 30 April 2024
Appointment of Mr Eduardo Audiche as a director on 1 April 2024
Termination of appointment of Phillip Dunn as a director on 7 March 2024
Appointment of Mr David John Hamilton as a director on 1 October 2023
Appointment of Mr Phillip Dunn as a director on 2 October 2023
Termination of appointment of William Robert Hunt as a director on 29 September 2023
Director's details changed for Ms Kirsty Mansell on 6 October 2023
Appointment of Ms Kirsty Mansell as a director on 29 August 2023
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Termination of appointment of John Cooper as a director on 1 October 2021
Confirmation statement made on 5 June 2021 with no updates
Termination of appointment of David Hunt as a director on 31 January 2020
Termination of appointment of Mark Robert De'ath as a director on 31 August 2020
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