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New Air Technical Services Limited

01519920

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

11 DUNRAVEN PLACE, BRIDGEND, CF31 1JF
Incorporated 02/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Jonathan Chappell

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Cedarburn Limited

75–100% shares

11, Dunraven Place, Bridgend, CF31 1JF

Reg: 10078760 · Companies House · Limited Company

Notified 28/06/2018

Former PSCs

Mr Patrick James Roddy

Ceased 28/06/2018

Mr Jonathan Chappell

Ceased 28/06/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 17/11/1999

CompanyRankvs 730+ SIC 16290 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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730New Air Technical Services Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/03/2024

Net Worth

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£143k

Current Liabilities

£196k

Fixed Assets

£38k

0avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£192k
20230.90-£44k
20222.94-£10k
20212.24+£6k
20202.32+£82k
20192.11—

Derived from filed accounts. Not audited figures.