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Civil Aviation Technical Training Solutions Limited

05846366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOK STREET CENTRE, KNUTSFORD, WA16 8EB
Incorporated 14/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

David Owen

secretary · Since 14/06/2006

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

David Owen

director · Since 14/06/2006

TECHNICAL TRAINER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jenny Claire Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

17 Victoria Road East, Thornton Cleveleys, FY5 5HT

Notified 15/06/2016

Mr David Lee Owen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

17 Victoria Road East, Thornton Cleveleys, FY5 5HT

Notified 15/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/01/2013Registered 13/02/2013Satisfied 12/08/2020
charge
satisfied

HSBC BANK PLC

Created 13/12/2012Registered 15/12/2012Satisfied 12/08/2020

CompanyRankvs 44+ SIC 85320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£207k

Fixed Assets

£294k

Debtors

£575k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£19k
20244.68+£334k
20234.40+£243k
20225.34+£25k
20216.09+£67k
20206.78-£44k
20194.52—

Derived from filed accounts. Not audited figures.