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Airdri Limited

01156251

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TECHNOLOGY HOUSE, EYNSHAM, OX29 4AQ
Incorporated 10/01/1974

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Dawn Elizabeth Philipps

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Bruce James John Philipps

director · Since 01/07/2012

CONSULTANCY

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Toby Carl Christian Philipps

director · Since 01/07/2012

FINANCE

BRITISH · UNITED KINGDOM · Age 52

Miss Natalie Joy Mendzil

secretary · Since 01/11/2025

Persons with Significant Control

App Holdco Ltd

75–100% shares

Technology House,, Oakfield Industrial Estate, Witney, OX29 4AQ

Reg: 08582181 · Companies House · Private Limited Company

Notified 19/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2023Registered 12/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2019Registered 30/01/2019Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 11/08/1999Satisfied 28/03/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/01/1993Registered 21/01/1993Satisfied 26/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1988Registered 12/08/1988Satisfied 28/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1988Registered 04/03/1988Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1985Registered 22/08/1985Satisfied 02/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1981Registered 07/07/1981Satisfied 28/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1981Registered 11/03/1981Satisfied 02/06/2020

CompanyRankvs 33+ SIC 27900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£7.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£8.0M

Current Liabilities

£720k

Fixed Assets

£140k

Debtors

£5.9M

Profit After Tax

-£75k

31avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.13

Derived from filed accounts. Not audited figures.