Cantronik Ltd

Cantronik Ltd from Poole, UK, is a small, active company founded eighteen years ago in 2007. With sixteen employees and £2,949,111 in assets, it operates from a real address at Units 4&5 Concept Park, Innovation Close, BH12 4QT. The company has two directors and two owners, Lalani Vishal and Tewatia Shekhar, who also serve as directors. Cantronik Ltd specializes in importing and exporting optical and medical tools and devices, with a consistent record of activity spanning 149 months for imports and 81 months for exports, the latest operations occurring in February 2025. The company’s business activities also extend to manufacturing other electrical equipment, business and domestic software development, and specialised design activities.

The company’s website is minimal, offering little insight beyond its core business. There’s no obvious e-commerce presence; instead, the site appears to serve as a basic informational portal, suggesting a business-to-business model rather than direct consumer sales.

Financially, Cantronik Ltd shows a mixed picture. While cash reserves increased by a substantial 40% to £1,600,000, net assets also rose by 32% to £2,800,000. However, trade debtors have increased significantly, ballooning by 61% to £1,100,000, which could indicate difficulties in collecting payments. Creditors also rose by 48% to £970,000, and bank borrowings increased by 27% to £270,000. Interestingly, accrued liabilities deferred income increased by 120%, suggesting a build-up of outstanding payments. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of an auditor mentioned is typical for small, exempt companies.

The increase in debtors could be a result of expanding sales or potentially a sign of payment delays. The rise in accrued liabilities and bank borrowings, while not alarming in isolation, warrants monitoring to ensure the company maintains sufficient liquidity. Overall, Cantronik Ltd appears to be a stable, albeit potentially stretched, small business, relying on its established import/export operations and diverse business activities to sustain its financial health.

Registered in England/Wales under the registration number 06057717, with a registered address at BH12 4QT, England, Poole, Units 4&5 Concept Park, Innovation Close.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.