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Auditel Rental And Service Limited

06746577

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAPITAL HOUSE UNIT 4, PARK HOUSE BUSINESS CENTRE, HIGH WYCOMBE, HP12 3DJ
Incorporated 11/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Mahdad Behin-Aein

secretary · Since 31/03/2018

Mahdad Behin-Aein

director · Since 31/03/2018

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mahdad Behin-Aein

75–100% shares

British · England · Age 65

241, Long Lane, Uxbridge, UB10 9JP

Notified 31/01/2018

Former PSCs

Mr Shahrad Behin-Aein

Ceased 31/01/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/08/2014Registered 15/08/2014
charge
outstanding

SYTNER LIMITED

Created 05/12/2012Registered 11/12/2012
charge
outstanding

SYTNER LIMITED

Created 05/01/2012Registered 18/01/2012
charge
outstanding

AYR (JERSEY) LIMITED

Created 23/12/2010Registered 08/01/2011

CompanyRankvs 191+ SIC 27900 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£884k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.3M

Current Liabilities

£551k

Fixed Assets

£175k

Debtors

£194k

15avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£60k
20242.66+£21k
20233.79+£9k
20222.55+£51k
20212.38

Derived from filed accounts. Not audited figures.