Cranfield Aerospace Solutions Limited
02415720
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2021
ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Hydrogenone Capital Growth (Nominee) Limited
6th Floor, 125 London Wall,, London,, EC2Y 5AS
Reg: 13664666 · Companies House · Private Limited Company
Notified 22/04/2022
Former PSCs
Cit Holdings Limited
Ceased 14/07/2017
Cranfield Group Holdings Limited
Ceased 13/01/2023
Hydrogenone Capital Growth (Gp) Limited
Ceased 19/04/2022
Charges4 outstanding
STRATEGIC DEVELOPMENT FUND LLC
TAWAZUN STRATEGIC DEVELOPMENT FUND LLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
TAWAZUN STRATEGIC DEVELOPMENT FUND LLC AS SECURITY TRUSTEE
BHR GROUP LIMITED
CIT HOLDINGS LIMITED
CRANFIELD VENTURES LIMITED
CompanyRankvs 80+ SIC 30300 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£1.9M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£431k
Cash in the bank
Profit Before Tax
-£5.1M
Bottom line earnings
Net Current Assets
-£186k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.6M
Fixed Assets
£15.3M
Debtors
£1.9M
Cost of Sales
£1.5M
Gross Profit
£423k
Admin Expenses
£4.3M
Operating Profit
-£3.9M
Profit After Tax
-£4.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£3.7M |
| 2023 | 1.34 | +£11k |
| 2022 | 3.60 | +£8.4M |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.