Folland Aerotech Limited
07839096
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Gillian Lewry
British · England · Age 66
Zenith House, 5 Cawtes Reach, Brooke Avenue, Southampton, SO31 9EA
Notified 06/04/2016
Mr Colin Frederick Baker
British · England · Age 67
1, Alborough Way, Bognor Regis, PO21 4LD
Notified 03/11/2017
Charges2 outstanding
CORPORATE COMMERCIAL COLLECTIONS LTD
ROBERT LAWSON COWAN AND JANET ELAINE COWAN
ROBERT LAWSON COWAN AND JANET ELAINE COWAN
CompanyRankvs 193+ SIC 71121 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£210k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£288k
Current Liabilities
£83k
Fixed Assets
£11k
Debtors
£195k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£52k |
| 2024 | 2.21 | -£57k |
| 2023 | 1.89 | +£12k |
| 2022 | 2.33 | -£69k |
| 2021 | 5.36 | — |
Derived from filed accounts. Not audited figures.