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Servicetec Airport Services International Limited

03911760

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9A MEADWAY COURT, MEADWAY TECHNOLOGY PARK, STEVENAGE, SG1 2EF
Incorporated 21/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63990
Other information service activities
64209
Activities of other holding companies
74909
Other professional, scientific and technical activities

Officers

Ms Lynne Ashleigh Harrison

director · Since 31/10/2007

ACCOUNTANT

BRITISH · UNITED STATES · Age 67

Also on 7 other boards

Mr Richard Adam Moody

director · Since 24/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Martin James Thornhill

director · Since 04/12/2025

BRITISH · ENGLAND · Age 53

Mr Thomas Gareth Woollard

director · Since 05/12/2025

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Servicetec Global Services Limited

75–100% shares

502, Bridge Road, Letchworth Garden City, SG6 4ET

Reg: 04936619 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2006Registered 01/02/2006Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2006Registered 01/02/2006Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2000Registered 06/09/2000Satisfied 06/11/2007

CompanyRankvs 22352+ SIC 62090 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -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

Key FinancialsYear ending 30/06/2025

Net Worth

£319k

Balance sheet strength

Cash

£834

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

-£71k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£758k

Debtors

£1.5M

Admin Expenses

£613k

Profit After Tax

£13k

0avg. employees-43

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£686k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£13k
20240.96+£285k
20230.72-£127k
20220.78-£207k
20211.00-£89k
20201.07

Derived from filed accounts. Not audited figures.