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Airtees Limited

02731546

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 25, LONDON, NW10 7JB
Incorporated 15/07/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Rajendra Popat

director · Since 01/01/2005

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Rajendra Popat

75–100% shares

British · England · Age 69

Unit 25, Oliver Business Park, London, NW10 7JB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/10/2017Registered 19/10/2017
charge
outstanding

HSBC BANK PLC

Created 21/07/2005Registered 23/07/2005

CompanyRankvs 1869+ SIC 47710 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£473k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£541k

Current Liabilities

£430k

Fixed Assets

£657k

Debtors

£294k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£294k
Assets less current liabilities£767k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£14k
20231.38

Derived from filed accounts. Not audited figures.