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Air Pressure Solutions Ltd

08773250

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE GRANARY FILSTON FARM, SEVENOAKS, TN14 5JU
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Abigail Elizabeth Brennan

secretary · Since 05/01/2015

Mrs Abigail Elisabeth Brennan

director · Since 09/01/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Abigail Elizabeth Brennan

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Maitland, Orchard Road, Orpington, BR6 7NT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/11/2022Registered 24/11/2022
Charge
outstanding

PULSE CASHFLOW FINANCE (MK) LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

CALVERTON FINANCE LTD

Created 22/05/2018Registered 22/05/2018
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 30/04/2015Registered 01/05/2015

CompanyRankvs 4426+ SIC 32990 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£113k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£561k

Current Liabilities

£453k

Fixed Assets

£8k

Debtors

£501k

5avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£35k
20231.35

Derived from filed accounts. Not audited figures.