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Contained Air Solutions Limited

06130456

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS B & C BROADLINK BROADLINK, MANCHESTER, M24 1UB
Incorporated 27/02/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Mark Gallagher

director · Since 27/02/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Colin Lonsdale

director · Since 01/02/2024

GROUP CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Alex Hughes

director · Since 02/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Breeze Acquisitions Limited

75–100% shares

1, Frederick's Place, London, EC2R 8AE

Reg: 13527063 · England · Limited Company

Notified 06/08/2021

Former PSCs

Mr Christopher Popple

Ceased 06/08/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 06/08/2021Registered 12/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2017Registered 01/09/2017Satisfied 11/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 11/04/2007Satisfied 09/01/2021

CompanyRankvs 1765+ SIC 32990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.43× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

0m of external borrowings as current liabilities following a breach of one of the Group’s financial covenants. While the Company itself does not have external borrowings, its ability to continue as a going concern is dependent on the ongoing financial support and liquidity of the wider Group. Following the year end, the Group agreed amended financing arrangements with its lenders, including

Key FinancialsYear ending 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.0M

Fixed Assets

£460k

Debtors

£2.3M

Admin Expenses

£3.6M

Profit After Tax

£1.3M

1avg. employees

Tax at Year End

Dividends paid£3.5M

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£0
20253.43-£3.2M
20239.45-£857k
20225.91+£4.2M
20212.75

Derived from filed accounts. Not audited figures.