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Compressed Air Centre Limited

02712449

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

104 ROEBUCK ROAD, CHESSINGTON, KT9 1EU
Incorporated 06/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Dr Serge Marc Santos

director · Since 12/09/2017

COMPANY DIRECTOR

SWISS · ENGLAND · Age 58

Also on 15 other boards

Mrs Mavis Dede

director · Since 03/04/2019

MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Compressed Air Group Limited

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

104, Roebuck Road, Chessington, KT9 1EU

Reg: 16271278 · Companies House · Private Company Limited By Shares (Ltd)

Notified 23/04/2026

Former PSCs

Compressed Air Centre Holdings Ltd

Ceased 12/09/2017

Bedrock Entreprises Ltd

Ceased 23/04/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/10/2009Registered 14/10/2009Satisfied 23/10/2014
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 29/09/2008Registered 03/10/2008Satisfied 23/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2004Registered 08/07/2004Satisfied 23/10/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2002Registered 21/02/2002Satisfied 29/06/2004
charge
satisfied

INGERSOLL-RAND SALES COMPANY LIMITED

Created 15/02/1993Registered 18/02/1993Satisfied 23/04/2004

CompanyRankvs 436+ SIC 33200 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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436Compressed Air Centre Limited
79
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.

Liquidity16/20 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

Net Worth

£946k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.4M

Current Liabilities

£723k

Fixed Assets

£283k

Debtors

£1.3M

15avg. employees+1

Tax at Year End(2022)

Corp tax£43k
VAT£59k

Director Loans(2022)

Company owes directors£40k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£5k
Assets less current liabilities£994k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.98+£69k—
20231.84+£29k—
20223.39+£159k£1.2M
20212.36+£147k£1.3M
20201.92+£245k£1.4M
20191.66—£988k

Derived from filed accounts. Not audited figures.