Park Air Systems Limited
01951792
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
Persons with Significant Control
Indra Sistemas, S.A.
35, Avenida De Bruselas, Madrid
Reg: M-11339 · Business Registry Of Madrid · Public Limited Liability Company
Notified 29/09/2023
Former PSCs
Ngc Uk Limited
Ceased 29/09/2023
Charges0 outstanding
STANDARD CHARTERED BANK
STANDARD CHARTERED MERCHANT BANK LTD.
STANDARD CHARTERED MERCHANT BANK LIMITED
STANDARD CHARTERED MERCHANT BANK LIMITED
PARK AIR ELECTRONICS LIMITED
STANDARD CHARTERED MERCHANT BANK LIMITED
STANDARD CHARTERED BANK
CompanyRankvs 105+ SIC 61200 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£24.5M
Annual revenue
Net Worth
£14.3M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£343k
Bottom line earnings
Net Current Assets
£14.6M
Working capital
Current Assets
£21.1M
Current Liabilities
£6.5M
Fixed Assets
£349k
Debtors
£10.0M
Cost of Sales
£15.0M
Gross Profit
£9.5M
Admin Expenses
£6.0M
Operating Profit
£352k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.25 |
Derived from filed accounts. Not audited figures.