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Aerodyn Ltd

06273389

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

PALMERSTON HOUSE, PURLEY, CR8 2BR
Incorporated 08/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Christopher Jon Claypole

director · Since 17/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Michael Engsted

director · Since 15/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Antony Victor Hawker

director · Since 15/11/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Palmerston Secretaries Limited

secretary · Since 11/12/2018

BRITISH

Also on 278 other boards

Persons with Significant Control

Tec Holdings Limited

75–100% shares

Palmerston House, 814 Brighton Road, Purley, CR8 2BR

Reg: 11113435 · Cardiff · Limited

Notified 30/06/2018

Former PSCs

Aerodyn Engineering Llc

Ceased 30/06/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/07/2015Registered 08/07/2015
charge
satisfied

BRIGHTSEA S.A.R.L

Created 06/04/2011Registered 14/04/2011Satisfied 30/05/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/08/2008Registered 16/08/2008Satisfied 21/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 05/03/2008Satisfied 28/08/2015

CompanyRankvs 361+ SIC 26512 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 pts

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

Employees3/15 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

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

to the material uncertainty of worldwide corona virus issue. We still believe the business will continue to be a going concern. In view of the significance of this uncertainty we consider that it should be drawn to your attention. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of va

Key FinancialsYear ending 30/06/2025

Net Worth

£260k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.8M

Fixed Assets

£128k

Debtors

£1.1M

0avg. employees-25

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£11k
Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£419k
20240.89-£387k
20231.12+£38k
20221.28+£177k
20210.98-£67k
20190.91+£41k
20180.82

Derived from filed accounts. Not audited figures.