{"name":"ELECTRA POLYMERS LIMITED","company_number":"03435974","status":"Active","type":"Private Limited Company","incorporated":"1997-09-18","dissolved":null,"registered_office":"Roughway Mill, Tonbridge, Kent, TN11 9SG","postcode":"TN11 9SG","sic_codes":[{"code":20590,"description":"Manufacture of other chemical products not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":38,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":5598884,"cash":1088163,"average_employees":38},{"financial_date":"2025-01-31","net_assets":5323572,"cash":989004,"average_employees":35},{"financial_date":"2024-01-31","net_assets":4930490,"cash":1762679,"average_employees":33},{"financial_date":"2023-01-31","net_assets":4811306,"cash":2913260},{"financial_date":"2022-01-31","net_assets":4679198,"cash":3170655}],"officers":{"current":4,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Electra Polymers Limited presents a strong balance sheet with positive net assets of £5.32m, low total creditors of c.£0.89m, substantial liquidity, and no overdue filings in the provided data. The overall risk is assessed as MEDIUM rather than LOW because the accounts are unaudited and abridged, no profit and loss or cash flow data is available, cash has fallen sharply since FY2022, and several corporate filing dates appear inconsistent and should be verified. Further due diligence should focus on earnings quality, working-capital recoverability, cash-flow drivers, and the parent/group relationship.","website":"https://electrapolymers.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/electra-polymers","people":"https://www.companiesintheuk.co.uk/company/electra-polymers/people","filing_history":"https://www.companiesintheuk.co.uk/company/electra-polymers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03435974","financials":"https://www.companiesintheuk.co.uk/company/electra-polymers/financial","control":"https://www.companiesintheuk.co.uk/company/electra-polymers/control","charges":"https://www.companiesintheuk.co.uk/company/electra-polymers/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/electra-polymers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/electra-polymers"}