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Airtube Technologies Limited

06550607

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Graham Siddle

director · Since 09/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mrs Deborah Mobley

secretary · Since 29/04/2015

Mr Attila Vitai

director · Since 22/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Graham Siddle

25–50% shares
25–50% votes

British · England · Age 66

Unit 5, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 06/04/2016

Mrs Deborah Mobley

25–50% shares
25–50% votes

British · England · Age 62

Unit 5, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 20/06/2016

Mr Attila Vitai

Significant control
significant-influence-or-control-as-firm

British · England · Age 71

Unit 5, Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 21/07/2018

Former PSCs

Mr Graham Ward

Ceased 27/06/2024

Mr Anthony John Gilbert

Ceased 27/06/2024

Mr James Moy

Ceased 27/06/2024

Charges3 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 16/12/2016Registered 28/12/2016
charge
satisfied

JOHN MOY

Created 22/07/2011Registered 23/07/2011Satisfied 21/03/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/10/2009Registered 24/10/2009Satisfied 23/07/2011

CompanyRankvs 164+ SIC 28990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Airtube Technologies Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£534k

Fixed Assets

£64k

Debtors

£1.2M

22avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£165k
20242.85+£23k
20232.96+£858
20222.65+£4k
20213.14+£124k
20202.44+£64k
20191.84+£21k
20181.78—

Derived from filed accounts. Not audited figures.