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Caledonian Airborne Systems Limited

02207626

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR, LONDON, EC2V 7NG
Incorporated 21/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

David Smith

secretary · Since 12/08/1992

BRITISH · UNITED KINGDOM · Age 70

Also on 98 other boards

Mr Laith Samarai

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Beginextra Limited

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

6th Floor, 99 Gresham Street, London, EC2V 7NG

Reg: 02691234 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 190+ SIC 30300 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£713k

Annual revenue

Net Worth

£769k

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£645k

Working capital

Current Assets

£870k

Current Liabilities

£225k

Fixed Assets

£132k

Debtors

£311k

Cost of Sales

£83k

Gross Profit

£630k

Admin Expenses

£628k

Operating Profit

£2k

Profit After Tax

£2k

12avg. employees

Balance Sheet

Intangible assets£131k
Bank loans & overdrafts£10k
Assets less current liabilities£777k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£2k
20233.35

Derived from filed accounts. Not audited figures.