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Dassault Aviation Business Services Uk, Ltd

02671224

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 13/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Franck Madignier

director · Since 22/03/2006

EXECUTIVE VICE PRESIDENT

FRENCH · Age 60

Nicolas Christophe Pierrot

director · Since 30/09/2024

SUBSIDIARIES CONTROL MANAGER

FRENCH · FRANCE · Age 47

Persons with Significant Control

Former PSCs

Mansour Akram Ojjeh

Ceased 02/09/2019

Abdulaziz Ojjeh

Ceased 02/09/2019

Jacques Charles Rosset

Ceased 02/09/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2018Registered 15/03/2018Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2010Registered 01/07/2010Satisfied 25/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1996Registered 23/10/1996Satisfied 23/10/2003

CompanyRankvs 15+ SIC 52230 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£5.6M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£851k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.3M

Fixed Assets

£230k

Debtors

£781k

Cost of Sales

£4.1M

Gross Profit

£1.5M

Admin Expenses

£1.1M

Operating Profit

£828k

Profit After Tax

£638k

12avg. employees

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£1.2M
NI contributions£149k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.99

Derived from filed accounts. Not audited figures.