Avia Technique Limited
04494889
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 01/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Sk Aero Uk Limited
Suite 1 3rd Floor, 11-12 St James's S, London, SW1Y 4LB
Reg: 11774492 · Companies House England And Wales · Limited Company
Notified 18/07/2019
Former PSCs
Sk Aviation Bv
Ceased 18/07/2019
Skaero Uk Limited
Ceased 20/07/2023
Charges4 outstanding
HSBC UK BANK PLC
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC
INVESTEC BANK PLC AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
INVESTEC BANK PLC (AS TRUSTEE FOR EACH OF THE SECURED PARTIES AS DEFINED IN THE INSTRUMENT)
INVESTEC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTRUMENT)
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
GLAS TRUST CORPORATION LIMITED, AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
COOPERATIEVE RABOBANK BREDA U.A.
EQUITON NOMINEE FISHPONDS, WOKINGHAM 1 LIMITED AND EQUITON NOMINEE FISHPONDS WOKINGHAM 2 LIMITE
BRIXTON NOMINEE FISHPONDS WOKINGHAM 1 LIMITED AND BRIXTON NOMINEE FISHPONDS WOKINGHAM 2 LIMITED
CompanyRankvs 15+ SIC 30300 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
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 going co
Key FinancialsYear ending 31/12/2023
Turnover
£27.6M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£651k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£11.5M
Current Liabilities
£3.7M
Fixed Assets
£1.7M
Debtors
£5.2M
Cost of Sales
£16.3M
Gross Profit
£11.3M
Admin Expenses
£6.9M
Operating Profit
£4.4M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.07 | +£2.6M |
| 2022 | 2.46 | +£2.7M |
| 2021 | 3.00 | — |
Derived from filed accounts. Not audited figures.