Oshkosh Aerotech Uk Limited
01402826
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 03/04/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 2 other boards
director · Since 02/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 04/12/2023
FINANCE DIRECTOR EMEA
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 04/12/2023
FINANCE
AMERICAN · UNITED STATES · Age 50
Also on 4 other boards
director · Since 04/12/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 2 other boards
Persons with Significant Control
Barber Holdings Limited
Geldards Llp, Dumfries House, Cardiff, CF10 3ZF
Reg: 5522467 · Registrar Of Companies (England And Wales) · Private Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 243+ SIC 28990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.9M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£15.6M
Current Liabilities
£10.0M
Fixed Assets
£1.4M
Debtors
£5.6M
Cost of Sales
£15.2M
Gross Profit
£4.7M
Admin Expenses
£3.6M
Operating Profit
£1.2M
Profit After Tax
£1.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | +£1.5M |
| 2023 | 1.73 | +£579k |
| 2022 | 1.24 | — |
Derived from filed accounts. Not audited figures.