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Airtech Analysis Ltd

02516089

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

298 ONGAR ROAD, CHELMSFORD, CM1 3NZ
Incorporated 27/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Karl Henry Hull

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Richard Adam Taylor

director · Since 16/02/2024

OPERATION DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Miss Charlotte Veronica Mccain

director · Since 16/03/2024

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Miss Natalie Anne Mccain-Lunt

director · Since 16/03/2024

OFFICE MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Karl Henry Hull

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

British · England · Age 48

298, Ongar Road, Chelmsford, CM1 3NZ

Notified 05/02/2024

Former PSCs

Mr Peter John Abrey

Ceased 05/02/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 22/03/2019Registered 01/04/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/04/2012Registered 21/04/2012Satisfied 10/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2010Registered 13/05/2010Satisfied 02/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1991Registered 20/05/1991Satisfied 18/05/2010

CompanyRankvs 1708+ SIC 71200 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1708Airtech Analysis Ltd
63
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£614k

Current Liabilities

£742k

Fixed Assets

£196k

Debtors

£456k

21avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£69k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£19k
20230.83-£65k
20210.73+£21k
20200.69+£24k
20190.73-£58k
20180.85—
20170.78—

Derived from filed accounts. Not audited figures.