Aseptic Technology And Design Limited
04332985
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/12/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 03/12/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 03/12/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Aseptic Technology & Design Holdings Ltd
Harscombe House, 1 Darklake View, Estover, PL6 7TL
Reg: 15513958 · Companies House · Limited Company
Notified 29/02/2024
Former PSCs
Philip Peter Templeton
Ceased 29/02/2024
Brian Peter Bergin
Ceased 10/07/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 6994+ SIC 70229 peers70
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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 31/05/2025
Net Worth
£416k
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£1.2M
Current Liabilities
£818k
Fixed Assets
£18k
Debtors
£774k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£297k |
| 2024 | 2.84 | -£733k |
| 2023 | 6.90 | +£292k |
| 2022 | 6.44 | +£247k |
| 2021 | 6.77 | — |
Derived from filed accounts. Not audited figures.