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Ats Aero Limited

01126061

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ATS AERO WYCOMBE AIR PARK, MARLOW, SL7 3DP
Incorporated 01/08/1973

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Malcolm Rooker

secretary · Since 30/11/2017

Mr Matthew Munson

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 12 other boards

Persons with Significant Control

Heligroup Limited

75–100% shares
75–100% votes

Brookleigh, Milley Road, Reading, RG10 0JR

Reg: 10081943 · Companies House For England And Wales · Limited Company

Notified 30/11/2017

Former PSCs

Podiacare Ltd

Ceased 30/11/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1991Registered 15/10/1991Satisfied 27/11/2017
charge
satisfied

MIDLAND BANK LTD

Created 12/08/1975Registered 19/08/1975Satisfied 18/09/1991

CompanyRankvs 663+ SIC 52230 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£729k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£951k

Working capital

Current Assets

£55k

Current Liabilities

£1.0M

Fixed Assets

£221k

Debtors

£37k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£729k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£1.0M
20201.70+£39k
20192.20

Derived from filed accounts. Not audited figures.