Back to search

Consolite Technology Limited

01530246

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 26/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Nicholas James Rice

director · Since 01/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Hayley Rice

secretary · Since 01/08/2024

Persons with Significant Control

Consolite Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

St Martins Business Park, Bells Lane, Warminster, BA12 6LY

Reg: 06779621 · Companies House Register · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Nicholas James Rice

Ceased 03/11/2025

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/02/2016Registered 29/02/2016Satisfied 08/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2014Registered 08/08/2014Satisfied 22/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2011Registered 06/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1991Registered 16/01/1991Satisfied 05/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1987Registered 30/04/1987Satisfied 21/03/2016
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 18/08/1986Registered 29/08/1986Satisfied 19/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1983Registered 01/08/1983Satisfied 03/06/1987

CompanyRankvs 53+ SIC 30300 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Preci-Spark Limited
90
2Avia Technique Limited
90
3Beverston Engineering Limited
89
4Percival Aviation Limited
89
5Malloy Aeronautics Limited
89
6Repaircraft Plc
88
7Parker Precision Limited
88
8Kigass Aero Components Limited
88
9S.I.R.S. Navigation Limited
88
10Flitetec Limited
88
53Consolite Technology Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£617k

Fixed Assets

£348k

Debtors

£1.0M

0avg. employees-31

Balance Sheet

Intangible assets£46k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£259k
20243.56+£269k
20233.04+£428k
20222.62-£75k
20213.76+£508k
20204.15-£35k
20194.33-£332k
20184.27—

Derived from filed accounts. Not audited figures.