{"name":"SELTECH ENGINEERING PRODUCTS LIMITED","company_number":"02755075","status":"Active","type":"Private Limited Company","incorporated":"1992-10-12","dissolved":null,"registered_office":"Bank Gallery, High Street, Kenilworth, Warwickshire, England, CV8 1LY","postcode":"CV8 1LY","sic_codes":[{"code":46760,"description":"Wholesale of other intermediate products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":3,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":814457,"cash":425342,"average_employees":3},{"financial_date":"2025-01-31","net_assets":754634,"cash":406422,"average_employees":3},{"financial_date":"2024-01-31","net_assets":706646,"cash":257288,"average_employees":4},{"financial_date":"2023-01-31","net_assets":650425,"cash":209947},{"financial_date":"2022-01-31","net_assets":644233,"cash":247082}],"officers":{"current":2,"resigned":8,"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":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Seltech Engineering Products Limited has a strong, liquid balance sheet with £754.6k net assets, £406.4k cash, negligible disclosed leverage and consistent net asset growth. I would support credit on a conditional basis, subject to satisfactory management accounts, stock/debtor ageing and confirmation of no undisclosed borrowings. The key risks are the working-capital-heavy stock position, single-director/key-person concentration and limited filed profitability disclosure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/seltech-engineering-products","people":"https://www.companiesintheuk.co.uk/company/seltech-engineering-products/people","filing_history":"https://www.companiesintheuk.co.uk/company/seltech-engineering-products/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02755075","financials":"https://www.companiesintheuk.co.uk/company/seltech-engineering-products/financial","control":"https://www.companiesintheuk.co.uk/company/seltech-engineering-products/control","charges":"https://www.companiesintheuk.co.uk/company/seltech-engineering-products/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/seltech-engineering-products/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/seltech-engineering-products"}