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Airtec Filtration Services Limited

01407543

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 PEASLEY CROSS LANE, ST HELENS, WA9 3BG
Incorporated 03/01/1979

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
71129
Other engineering activities

Officers

Mr Karl Rixon

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr. Sean Burke

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Karl Rixon

75–100% shares
75–100% votes

British · England · Age 55

17, Peasley Cross Lane, St Helens, WA9 3BG

Notified 28/02/2022

Former PSCs

Mr Mark Cameron Whalley

Ceased 25/04/2019

Mrs Jayne Cosgrave

Ceased 25/04/2019

Mr Andrew Roberts

Ceased 25/04/2019

Airtec Filtration Limited

Ceased 03/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2024Registered 21/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2003Registered 12/12/2003

CompanyRankvs 2415+ SIC 46180 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£729k

Current Liabilities

£741k

Fixed Assets

£25k

Debtors

£570k

6avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by K Rixon S Burke 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£2k
20240.98+£1k
20230.96+£25k
20220.92+£39k
20210.80
20200.82
20190.13
20180.00

Derived from filed accounts. Not audited figures.