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Aero Tec Laboratories Limited

03490552

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ATL TECHNOLOGY CENTRE DENBIGH ROAD, MILTON KEYNES, MK1 1DF
Incorporated 09/01/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Giles Andrew Dawson

director · Since 18/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Barbara Victoria Regna

director · Since 03/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Sarah Cain

secretary · Since 02/05/2025

Jeff Nielsen

director · Since 02/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr Peter James Regna

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 81

West Lake Road, Tuxedo Park, New York

Notified 06/04/2016

Barbara Victoria Regna

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 43

Atl Technology Centre, Denbigh Road, Milton Keynes, MK1 1DF

Notified 16/11/2023

CompanyRankvs 15+ SIC 22190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.81× · 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.

Employees15/15 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

of the directors' assessment of the entity's ability to continue to adopt the going concern basis of accounting included review of the budgets and forecasts, along with concluding on the Balance Sheet strength and continued customer base. Based on the works we have performed, we have not id

Key FinancialsYear ending 31/12/2020

Turnover

£7.9M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£645k

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£9.8M

Current Liabilities

£766k

Fixed Assets

£1.1M

Debtors

£1.7M

Cost of Sales

£5.4M

Gross Profit

£2.6M

Admin Expenses

£2.3M

Operating Profit

£629k

Profit After Tax

£507k

103avg. employees

Tax at Year End

Corp tax£120k
Dividends paid£390k

People Costs

Wages & salaries£3.4M
NI contributions£332k

Balance Sheet

Intangible assets£112k
Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202012.81

Derived from filed accounts. Not audited figures.