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Aseptic Technology And Design Limited

04332985

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)
  • 1 outstanding charge (-2)

Details

HARCOMBE HOUSE, PLYMOUTH, PL6 7TL
Incorporated 03/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Philip Peter Templeton

secretary · Since 03/12/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Brian Peter Bergin Dr

director · Since 03/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Philip Peter Templeton

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2015Registered 10/04/2015

CompanyRankvs 6994+ SIC 70229 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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.

Employees14/15 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 31/05/2025

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

4avg. employees

Tax at Year End

Corp tax£436k

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£297k
20242.84-£733k
20236.90+£292k
20226.44+£247k
20216.77

Derived from filed accounts. Not audited figures.