Airtees Limited
02731546
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2005
TEXTILE MANUFACTURER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Rajendra Popat
British · England · Age 69
Unit 25, Oliver Business Park, London, NW10 7JB
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1924+ SIC 47710 peers63
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£14k |
| 2023 | 1.38 | +£40k |
| 2022 | 1.96 | +£12k |
| 2021 | 2.03 | +£2k |
| 2020 | 2.77 | -£21k |
| 2019 | 2.24 | -£25k |
| 2018 | 2.15 | +£14k |
| 2017 | 1.97 | — |
Derived from filed accounts. Not audited figures.